Prestige Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2 GROUP INC	COM	38141G104	549,751	1,601	SH		SOLE		0	0	1,601
2 GROUP INC	COM	38141G104	38,459	112	SH		OTR	4	0	112	0
3-D SYS CORP DEL	COM NEW	88554D205	1,029	139	SH		OTR	4	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	1,480	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	60,560	505	SH		SOLE		0	0	505
3M CO	COM	88579Y101	20,746	173	SH		OTR	4	0	173	0
ABBOTT LABS	COM	002824100	417,137	3,799	SH		SOLE		0	0	3,799
ABBOTT LABS	COM	002824100	47,759	435	SH		OTR	4	0	435	0
ABBVIE INC	COM	00287Y109	114,581	709	SH		SOLE		0	0	709
ABBVIE INC	COM	00287Y109	77,896	482	SH		OTR	4	0	482	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8,256	50	SH		SOLE		0	0	50
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	316	6	SH		OTR	4	0	6	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,964	36	SH		SOLE		0	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	659,895	2,473	SH		SOLE		0	0	2,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,179	263	SH		OTR	2,4	0	263	0
ACI WORLDWIDE INC	COM	004498101	437	19	SH		OTR	4	0	19	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,175	355	SH		SOLE		0	0	355
ACTIVISION BLIZZARD INC	COM	00507V109	17,683	231	SH		OTR	4	0	231	0
ACUITY BRANDS INC	COM	00508Y102	497	3	SH		OTR	4	0	3	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,844	200	SH		SOLE		0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	191	25	SH		SOLE		0	0	25
ADIENT PLC	ORD SHS	G0084W101	278	8	SH		SOLE		0	0	8
ADIENT PLC	ORD SHS	G0084W101	1,908	55	SH		OTR	4	0	55	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	242,975	722	SH		SOLE		0	0	722
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,066	125	SH		OTR	2,4	0	125	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,546	17	SH		OTR	4	0	17	0
ADVANCED MICRO DEVICES INC	COM	007903107	174,490	2,694	SH		SOLE		0	0	2,694
ADVANCED MICRO DEVICES INC	COM	007903107	35,300	545	SH		OTR	2,4	0	545	0
ADVANSIX INC	COM	00773T101	494	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	76	2	SH		OTR	4	0	2	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	203	56	SH		SOLE		0	0	56
AECOM	COM	00766T100	7,559	89	SH		OTR	4	0	89	0
AES CORP	COM	00130H105	14,006	487	SH		OTR	4	0	487	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	475	3	SH		OTR	4	0	3	0
AFLAC INC	COM	001055102	6,690	93	SH		OTR	4	0	93	0
AGCO CORP	COM	001084102	1,803	13	SH		OTR	4	0	13	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,049	7	SH		SOLE		0	0	7
AGILENT TECHNOLOGIES INC	COM	00846U101	5,695	38	SH		OTR	4	0	38	0
AGREE RLTY CORP	COM	008492100	2,847	40	SH		SOLE		0	0	40
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	118,350	4,317	SH		SOLE		0	0	4,317
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	394,215	15,012	SH		SOLE		0	0	15,012
AIR PRODS & CHEMS INC	COM	009158106	326,059	1,052	SH		SOLE		0	0	1,052
AIR PRODS & CHEMS INC	COM	009158106	34,087	110	SH		OTR	4	0	110	0
AIRBNB INC	COM CL A	009066101	855	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,075	250	SH		SOLE		0	0	250
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,392	147	SH		OTR	4	0	147	0
ALASKA AIR GROUP INC	COM	011659109	2,233	52	SH		OTR	4	0	52	0
ALBEMARLE CORP	COM	012653101	2,390	11	SH		OTR	4	0	11	0
ALBEMARLE CORP	COM	012653101	1,735	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	11,413	251	SH		SOLE		0	0	251
ALCOA CORP	COM	013872106	1,319	29	SH		OTR	4	0	29	0
ALCON AG	ORD SHS	H01301128	8,432	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,350	16	SH		OTR	4	0	16	0
ALIGN TECHNOLOGY INC	COM	016255101	10,123	48	SH		OTR	4	0	48	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,632	24	SH		OTR	4	0	24	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,625	254	SH		SOLE		0	0	254
ALLETE INC	COM NEW	018522300	1,032	16	SH		OTR	4	0	16	0
ALLIANT ENERGY CORP	COM	018802108	1,601	29	SH		SOLE		0	0	29
ALLIANT ENERGY CORP	COM	018802108	10,711	194	SH		OTR	4	0	194	0
ALLSTATE CORP	COM	020002101	68,209	502	SH		SOLE		0	0	502
ALLSTATE CORP	COM	020002101	17,738	130	SH		OTR	4	0	130	0
ALLY FINL INC	COM	02005N100	2,738	112	SH		OTR	4	0	112	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,664	7	SH		OTR	2	0	7	0
ALPHABET INC	CAP STK CL A	02079K305	1,356,977	15,380	SH		SOLE		0	0	15,380
ALPHABET INC	CAP STK CL C	02079K107	5,324	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	124,934	1,416	SH		OTR	2,4	0	1,416	0
ALPHABET INC	CAP STK CL C	02079K107	84,826	956	SH		OTR	2,4	0	956	0
ALTRIA GROUP INC	COM	02209S103	97,918	2,099	SH		SOLE		0	0	2,099
ALTRIA GROUP INC	COM	02209S103	13,902	298	SH		OTR	4	0	298	0
AMAZON COM INC	COM	023135106	3,830,736	45,604	SH		SOLE		0	0	45,604
AMAZON COM INC	COM	023135106	151,536	1,804	SH		OTR	2,4	0	1,804	0
AMCOR PLC	ORD	G0250X107	1,715	144	SH		SOLE		0	0	144
AMCOR PLC	ORD	G0250X107	5,633	473	SH		OTR	4	0	473	0
AMEDISYS INC	COM	023436108	3,091	37	SH		SOLE		0	0	37
AMEDISYS INC	COM	023436108	251	3	SH		OTR	4	0	3	0
AMEREN CORP	COM	023608102	25,164	283	SH		SOLE		0	0	283
AMEREN CORP	COM	023608102	16,272	183	SH		OTR	4	0	183	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,176	800	SH		SOLE		0	0	800
AMERICAN AIRLS GROUP INC	COM	02376R102	2,531	199	SH		OTR	4	0	199	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,659	28	SH		SOLE		0	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	19,180	202	SH		OTR	4	0	202	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,004	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	78,012	528	SH		SOLE		0	0	528
AMERICAN EXPRESS CO	COM	025816109	27,925	189	SH		OTR	4	0	189	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,608	19	SH		SOLE		0	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,904	94	SH		OTR	4	0	94	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79,556	1,258	SH		SOLE		0	0	1,258
AMERICAN INTL GROUP INC	COM NEW	026874784	7,779	123	SH		OTR	4	0	123	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	250	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	4,055	19	SH		SOLE		0	0	19
AMERICAN TOWER CORP NEW	COM	03027X100	24,330	114	SH		OTR	2,4	0	114	0
AMERICAN VANGUARD CORP	COM	030371108	587	27	SH		OTR	4	0	27	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,372	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,986	118	SH		OTR	4	0	118	0
AMERIPRISE FINL INC	COM	03076C106	6,227	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	3,736	12	SH		OTR	4	0	12	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,074	97	SH		SOLE		0	0	97
AMERISOURCEBERGEN CORP	COM	03073E105	8,286	50	SH		OTR	4	0	50	0
AMETEK INC	COM	031100100	13,972	100	SH		OTR	4	0	100	0
AMGEN INC	COM	031162100	117,990	449	SH		SOLE		0	0	449
AMGEN INC	COM	031162100	33,881	129	SH		OTR	4	0	129	0
AMKOR TECHNOLOGY INC	COM	031652100	1,103	46	SH		OTR	4	0	46	0
AMPHENOL CORP NEW	CL A	032095101	4,963	65	SH		SOLE		0	0	65
AMPHENOL CORP NEW	CL A	032095101	21,989	288	SH		OTR	2,4	0	288	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,361	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	195,375	1,191	SH		SOLE		0	0	1,191
ANALOG DEVICES INC	COM	032654105	35,102	214	SH		OTR	4	0	214	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,016	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,340	61	SH		OTR	4	0	61	0
ANSYS INC	COM	03662Q105	6,040	25	SH		OTR	4	0	25	0
ANTERO RESOURCES CORP	COM	03674X106	1,240	40	SH		OTR	4	0	40	0
AON PLC	SHS CL A	G0403H108	28,513	95	SH		SOLE		0	0	95
AON PLC	SHS CL A	G0403H108	13,506	45	SH		OTR	4	0	45	0
APA CORPORATION	COM	03743Q108	5,555	119	SH		OTR	4	0	119	0
APPLE INC	COM	037833100	16,398,801	126,213	SH		SOLE		0	0	126,213
APPLE INC	COM	037833100	471,126	3,626	SH		OTR	2,4	0	3,626	0
APPLIED MATLS INC	COM	038222105	402,569	4,134	SH		SOLE		0	0	4,134
APPLIED MATLS INC	COM	038222105	14,412	148	SH		OTR	2,4	0	148	0
APTARGROUP INC	COM	038336103	1,540	14	SH		SOLE		0	0	14
APTIV PLC	SHS	G6095L109	8,475	91	SH		OTR	2,4	0	91	0
ARCHER DANIELS MIDLAND CO	COM	039483102	114,221	1,230	SH		SOLE		0	0	1,230
ARCHER DANIELS MIDLAND CO	COM	039483102	4,921	53	SH		OTR	4	0	53	0
ARCONIC CORPORATION	COM	03966V107	169	8	SH		OTR	4	0	8	0
ARGENX SE	SPONSORED ADR	04016X101	1,515	4	SH		OTR	2	0	4	0
ARISTA NETWORKS INC	COM	040413106	1,456	12	SH		SOLE		0	0	12
ARISTA NETWORKS INC	COM	040413106	485	4	SH		OTR	4	0	4	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,525	625	SH		SOLE		0	0	625
ARROW ELECTRS INC	COM	042735100	2,405	23	SH		SOLE		0	0	23
ARROW ELECTRS INC	COM	042735100	7,215	69	SH		OTR	4	0	69	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	802	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	195,065	357	SH		SOLE		0	0	357
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,742	16	SH		OTR	4	0	16	0
ASPEN TECHNOLOGY INC	COM	29109X106	411	2	SH		OTR	4	0	2	0
ASSOCIATED BANC CORP	COM	045487105	1,224	53	SH		OTR	4	0	53	0
ASSURANT INC	COM	04621X108	1,626	13	SH		SOLE		0	0	13
ASSURANT INC	COM	04621X108	2,876	23	SH		OTR	4	0	23	0
ASSURED GUARANTY LTD	COM	G0585R106	1,307	21	SH		OTR	4	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,119	164	SH		OTR	2,4	0	164	0
AT&T INC	COM	00206R102	281,779	15,306	SH		SOLE		0	0	15,306
AT&T INC	COM	00206R102	19,110	1,038	SH		OTR	4	0	1,038	0
ATKORE INC	COM	047649108	2,495	22	SH		SOLE		0	0	22
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,530	72	SH		SOLE		0	0	72
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,722	27	SH		OTR	4	0	27	0
ATLASSIAN CORPORATION	CL A	049468101	1,287	10	SH		OTR	2	0	10	0
AURORA CANNABIS INC	COM	05156X884	54	58	SH		SOLE		0	0	58
AUTODESK INC	COM	052769106	561	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	6,354	34	SH		OTR	4	0	34	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,757,383	7,319	SH		SOLE		0	0	7,319
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,061	146	SH		OTR	2,4	0	146	0
AUTONATION INC	COM	05329W102	536	5	SH		OTR	4	0	5	0
AUTOZONE INC	COM	053332102	197,294	80	SH		SOLE		0	0	80
AUTOZONE INC	COM	053332102	22,196	9	SH		OTR	2,4	0	9	0
AVANTOR INC	COM	05352A100	4,661	221	SH		SOLE		0	0	221
AVERY DENNISON CORP	COM	053611109	16,471	91	SH		SOLE		0	0	91
AVERY DENNISON CORP	COM	053611109	9,412	52	SH		OTR	4	0	52	0
AVISTA CORP	COM	05379B107	887	20	SH		OTR	4	0	20	0
AXON ENTERPRISE INC	COM	05464C101	996	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101	332	2	SH		OTR	4	0	2	0
AZENTA INC	COM	114340102	1,747	30	SH		OTR	4	0	30	0
AZENTA INC	COM	114340102	1,397	24	SH		SOLE		0	0	24
BAIDU INC	SPON ADR REP A	056752108	19,673	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	443	15	SH		OTR	4	0	15	0
BALL CORP	COM	058498106	6,597	129	SH		SOLE		0	0	129
BALL CORP	COM	058498106	1,074	21	SH		OTR	4	0	21	0
BANK AMERICA CORP	COM	060505104	636,582	19,220	SH		SOLE		0	0	19,220
BANK AMERICA CORP	COM	060505104	71,970	2,173	SH		OTR	4	0	2,173	0
BANK HAWAII CORP	COM	062540109	1,241	16	SH		OTR	4	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	89,037	1,956	SH		SOLE		0	0	1,956
BANK NEW YORK MELLON CORP	COM	064058100	410	9	SH		OTR	4	0	9	0
BARCLAYS PLC	ADR	06738E204	3,838	492	SH		SOLE		0	0	492
BARNES GROUP INC	COM	067806109	3,962	97	SH		OTR	4	0	97	0
BARRICK GOLD CORP	COM	067901108	4,518	263	SH		OTR	4	0	263	0
BAXTER INTL INC	COM	071813109	2,307	45	SH		SOLE		0	0	45
BAXTER INTL INC	COM	071813109	3,839	74	SH		OTR	4	0	74	0
BCE INC	COM NEW	05534B760	11,450	257	SH		SOLE		0	0	257
BECTON DICKINSON & CO	COM	075887109	161,746	636	SH		SOLE		0	0	636
BECTON DICKINSON & CO	COM	075887109	33,313	131	SH		OTR	4	0	131	0
BERKLEY W R CORP	COM	084423102	16,546	228	SH		OTR	4	0	228	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,053,040	3,409	SH		SOLE		0	0	3,409
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,513	361	SH		OTR	4	0	361	0
BEST BUY INC	COM	086516101	8,596	106	SH		OTR	4	0	106	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,205	100	SH		SOLE		0	0	100
BIG LOTS INC	COM	089302103	14,700	1,000	SH		SOLE		0	0	1,000
BILL COM HLDGS INC	COM	090043100	1,525	14	SH		OTR	2	0	14	0
BIO RAD LABS INC	CL A	090572207	1,682	4	SH		OTR	4	0	4	0
BIO RAD LABS INC	CL A	090572207	2,523	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	6,923	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	3,323	12	SH		OTR	4	0	12	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,565	86	SH		OTR	4	0	86	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,863	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,591	112	SH		OTR	2,4	0	112	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	463	7	SH		OTR	4	0	7	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,631	70	SH		SOLE		0	0	70
BLACK HILLS CORP	COM	092113109	1,336	19	SH		OTR	4	0	19	0
BLACK KNIGHT INC	COM	09215C105	1,606	26	SH		SOLE		0	0	26
BLACK KNIGHT INC	COM	09215C105	8,522	138	SH		OTR	4	0	138	0
BLACKBAUD INC	COM	09227Q100	530	9	SH		OTR	4	0	9	0
BLACKROCK INC	COM	09247X101	251,564	355	SH		SOLE		0	0	355
BLACKROCK INC	COM	09247X101	26,219	37	SH		OTR	4	0	37	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	320	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	11,070	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	7,938	107	SH		SOLE		0	0	107
BLINK CHARGING CO	COM	09354A100	2,885	263	SH		SOLE		0	0	263
BLOCK H & R INC	COM	093671105	773	21	SH		OTR	4	0	21	0
BLOCK INC	CL A	852234103	118,014	1,878	SH		SOLE		0	0	1,878
BLUEBIRD BIO INC	COM	09609G100	6,920	1,000	SH		SOLE		0	0	1,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	8,364	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,804	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	148,963	782	SH		SOLE		0	0	782
BOEING CO	COM	097023105	27,812	146	SH		OTR	2,4	0	146	0
BOOKING HOLDINGS INC	COM	09857L108	364,766	181	SH		SOLE		0	0	181
BOOKING HOLDINGS INC	COM	09857L108	18,138	9	SH		OTR	2,4	0	9	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,181	40	SH		SOLE		0	0	40
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,167	59	SH		OTR	4	0	59	0
BORGWARNER INC	COM	099724106	3,663	91	SH		OTR	4	0	91	0
BOSTON BEER INC	CL A	100557107	4,613	14	SH		OTR	4	0	14	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,956	280	SH		SOLE		0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	24,986	540	SH		OTR	2,4	0	540	0
BP PLC	SPONSORED ADR	055622104	51,522	1,475	SH		SOLE		0	0	1,475
BREAD FINANCIAL HOLDINGS INC	COM	018581108	603	16	SH		OTR	4	0	16	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,199	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	1,230	24	SH		OTR	4	0	24	0
BRINKER INTL INC	COM	109641100	606	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,467,738	20,399	SH		SOLE		0	0	20,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,163	586	SH		OTR	4	0	586	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,211	79	SH		SOLE		0	0	79
BROADCOM INC	COM	11135F101	766,649	1,371	SH		SOLE		0	0	1,371
BROADCOM INC	COM	11135F101	48,085	86	SH		OTR	2,4	0	86	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322,843	2,394	SH		SOLE		0	0	2,394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,598	86	SH		OTR	4	0	86	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,609	91	SH		SOLE		0	0	91
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	172	6	SH		OTR	4	0	6	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,483	365	SH		SOLE		0	0	365
BROOKFIELD CORP	CL A LTD VT SH	11271J107	786	25	SH		OTR	4	0	25	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,109	423	SH		SOLE		0	0	423
BROWN & BROWN INC	COM	115236101	2,621	46	SH		OTR	4	0	46	0
BROWN FORMAN CORP	CL B	115637209	791	12	SH		OTR	4	0	12	0
BRUKER CORP	COM	116794108	6,562	96	SH		OTR	4	0	96	0
BRUNSWICK CORP	COM	117043109	2,955	41	SH		OTR	4	0	41	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,076	32	SH		OTR	4	0	32	0
BURLINGTON STORES INC	COM	122017106	2,839	14	SH		SOLE		0	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,254	57	SH		SOLE		0	0	57
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,429	200	SH		OTR	4	0	200	0
CACI INTL INC	CL A	127190304	3,908	13	SH		OTR	4	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	482	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	17,028	106	SH		OTR	4	0	106	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,122	51	SH		OTR	4	0	51	0
CALLON PETE CO DEL	COM	13123X508	3,672	99	SH		OTR	4	0	99	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,749	113	SH		OTR	4	0	113	0
CAMPBELL SOUP CO	COM	134429109	17,025	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	6,640	117	SH		OTR	4	0	117	0
CANADIAN NATL RY CO	COM	136375102	8,084	68	SH		OTR	4	0	68	0
CANOPY GROWTH CORP	COM	138035100	2,966	1,284	SH		SOLE		0	0	1,284
CAPITAL ONE FINL CORP	COM	14040H105	1,580	17	SH		OTR	4	0	17	0
CARDINAL HEALTH INC	COM	14149Y108	6,963	90	SH		SOLE		0	0	90
CARDINAL HEALTH INC	COM	14149Y108	12,920	167	SH		OTR	4	0	167	0
CARLISLE COS INC	COM	142339100	10,133	43	SH		OTR	4	0	43	0
CARMAX INC	COM	143130102	2,253	37	SH		OTR	4	0	37	0
CARNIVAL CORP	COMMON STOCK	143658300	10,765	1,336	SH		SOLE		0	0	1,336
CARNIVAL CORP	COMMON STOCK	143658300	1,459	181	SH		OTR	4	0	181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,690	620	SH		SOLE		0	0	620
CARRIER GLOBAL CORPORATION	COM	14448C104	8,453	204	SH		OTR	4	0	204	0
CARTERS INC	COM	146229109	2,164	29	SH		SOLE		0	0	29
CASEYS GEN STORES INC	COM	147528103	1,570	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	1,530	34	SH		OTR	2	0	34	0
CATALENT INC	COM	148806102	2,746	61	SH		SOLE		0	0	61
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,300	500	SH		SOLE		0	0	500
CATERPILLAR INC	COM	149123101	523,520	2,185	SH		SOLE		0	0	2,185
CATERPILLAR INC	COM	149123101	40,965	171	SH		OTR	4	0	171	0
CAVCO INDS INC DEL	COM	149568107	2,941	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	4,015	32	SH		SOLE		0	0	32
CBOE GLOBAL MKTS INC	COM	12503M108	13,300	106	SH		OTR	4	0	106	0
CBRE GROUP INC	CL A	12504L109	1,693	22	SH		OTR	4	0	22	0
CDW CORP	COM	12514G108	140,185	785	SH		SOLE		0	0	785
CDW CORP	COM	12514G108	536	3	SH		OTR	4	0	3	0
CELANESE CORP DEL	COM	150870103	5,214	51	SH		OTR	4	0	51	0
CELSIUS HLDGS INC	COM NEW	15118V207	936	9	SH		OTR	4	0	9	0
CENTENE CORP DEL	COM	15135B101	5,413	66	SH		OTR	4	0	66	0
CENTURY CMNTYS INC	COM	156504300	350	7	SH		OTR	4	0	7	0
CERENCE INC	COM	156727109	352	19	SH		OTR	4	0	19	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,475	23	SH		OTR	4	0	23	0
CF INDS HLDGS INC	COM	125269100	2,215	26	SH		SOLE		0	0	26
CF INDS HLDGS INC	COM	125269100	1,534	18	SH		OTR	4	0	18	0
CHAMPIONX CORPORATION	COM	15872M104	464	16	SH		OTR	4	0	16	0
CHAMPIONX CORPORATION	COM	15872M104	1,450	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	4,140	19	SH		OTR	4	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,035	6	SH		SOLE		0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,599	46	SH		OTR	4	0	46	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,785	30	SH		OTR	4	0	30	0
CHEMOURS CO	COM	163851108	6,798	222	SH		SOLE		0	0	222
CHEMOURS CO	COM	163851108	704	23	SH		OTR	4	0	23	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,499	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	8,248	55	SH		OTR	4	0	55	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,374	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	110,566	616	SH		SOLE		0	0	616
CHEVRON CORP NEW	COM	166764100	49,360	275	SH		OTR	4	0	275	0
CHEWY INC	CL A	16679L109	11,495	310	SH		SOLE		0	0	310
CHIMERA INVT CORP	COM NEW	16934Q208	2,119	370	SH		SOLE		0	0	370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	177,599	128	SH		SOLE		0	0	128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,775	2	SH		OTR	2	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	1,693	15	SH		OTR	4	0	15	0
CHUBB LIMITED	COM	H1467J104	358,913	1,621	SH		SOLE		0	0	1,621
CHUBB LIMITED	COM	H1467J104	23,472	106	SH		OTR	4	0	106	0
CHURCH & DWIGHT CO INC	COM	171340102	3,386	42	SH		SOLE		0	0	42
CHURCH & DWIGHT CO INC	COM	171340102	19,024	236	SH		OTR	4	0	236	0
CIGNA CORP NEW	COM	125523100	171,965	519	SH		SOLE		0	0	519
CIGNA CORP NEW	COM	125523100	1,657	5	SH		OTR	4	0	5	0
CINCINNATI FINL CORP	COM	172062101	14,844	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	753	87	SH		OTR	4	0	87	0
CINTAS CORP	COM	172908105	1,355	3	SH		OTR	4	0	3	0
CISCO SYS INC	COM	17275R102	754,858	15,845	SH		SOLE		0	0	15,845
CISCO SYS INC	COM	17275R102	63,838	1,340	SH		OTR	2,4	0	1,340	0
CITIGROUP INC	COM NEW	172967424	73,631	1,628	SH		SOLE		0	0	1,628
CITIGROUP INC	COM NEW	172967424	13,252	293	SH		OTR	4	0	293	0
CITIZENS FINL GROUP INC	COM	174610105	3,976	101	SH		OTR	4	0	101	0
CITY HLDG CO	COM	177835105	29,230	314	SH		SOLE		0	0	314
CIVITAS RESOURCES INC	COM NEW	17888H103	1,217	21	SH		OTR	4	0	21	0
CLEAN HARBORS INC	COM	184496107	2,739	24	SH		OTR	4	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,222	200	SH		SOLE		0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,941	555	SH		OTR	4	0	555	0
CLOROX CO DEL	COM	189054109	1,544	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	1,684	12	SH		OTR	4	0	12	0
CME GROUP INC	COM	12572Q105	140,733	815	SH		SOLE		0	0	815
CME GROUP INC	COM	12572Q105	23,482	136	SH		OTR	4	0	136	0
CMS ENERGY CORP	COM	125896100	10,386	164	SH		OTR	4	0	164	0
COCA COLA CO	COM	191216100	1,185,384	18,635	SH		SOLE		0	0	18,635
COCA COLA CO	COM	191216100	62,656	985	SH		OTR	2,4	0	985	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,340	41	SH		OTR	4	0	41	0
COGNEX CORP	COM	192422103	5,182	110	SH		OTR	4	0	110	0
COGNEX CORP	COM	192422103	3,345	71	SH		SOLE		0	0	71
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,578	150	SH		SOLE		0	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,327	268	SH		OTR	4	0	268	0
COHBAR INC	COM NEW	19249J307	234	138	SH		SOLE		0	0	138
COINBASE GLOBAL INC	COM CL A	19260Q107	319	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	11,722,873	148,786	SH		SOLE		0	0	148,786
COLGATE PALMOLIVE CO	COM	194162103	15,128	192	SH		OTR	4	0	192	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,883	58	SH		SOLE		0	0	58
COMCAST CORP NEW	CL A	20030N101	534,252	15,277	SH		SOLE		0	0	15,277
COMCAST CORP NEW	CL A	20030N101	35,599	1,018	SH		OTR	4	0	1,018	0
COMERICA INC	COM	200340107	473	7	SH		OTR	4	0	7	0
COMFORT SYS USA INC	COM	199908104	2,992	26	SH		SOLE		0	0	26
COMMERCIAL METALS CO	COM	201723103	386	8	SH		OTR	4	0	8	0
CONAGRA BRANDS INC	COM	205887102	10,759	278	SH		SOLE		0	0	278
CONAGRA BRANDS INC	COM	205887102	1,122	29	SH		OTR	4	0	29	0
CONMED CORP	COM	207410101	888	10	SH		OTR	4	0	10	0
CONOCOPHILLIPS	COM	20825C104	148,375	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS	COM	20825C104	5,342	45	SH		OTR	4	0	45	0
CONSOLIDATED EDISON INC	COM	209115104	49,657	521	SH		SOLE		0	0	521
CONSOLIDATED EDISON INC	COM	209115104	15,345	161	SH		OTR	4	0	161	0
CONSTELLATION BRANDS INC	CL A	21036P108	347,625	1,500	SH		SOLE		0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	2,549	11	SH		OTR	4	0	11	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,812	485	SH		SOLE		0	0	485
CONSTELLATION ENERGY CORP	COM	21037T109	4,569	53	SH		OTR	4	0	53	0
COOPER COS INC	COM NEW	216648402	2,315	7	SH		OTR	4	0	7	0
COPART INC	COM	217204106	2,131	35	SH		OTR	4	0	35	0
CORNING INC	COM	219350105	3,833	120	SH		SOLE		0	0	120
CORNING INC	COM	219350105	7,698	241	SH		OTR	4	0	241	0
CORTEVA INC	COM	22052L104	22,983	391	SH		SOLE		0	0	391
CORTEVA INC	COM	22052L104	6,995	119	SH		OTR	4	0	119	0
COSAN S A	ADS	22113B103	2,037	156	SH		OTR	4	0	156	0
COSTAMARE INC	SHS	Y1771G102	4,640	500	SH		SOLE		0	0	500
COSTAR GROUP INC	COM	22160N109	2,782	36	SH		OTR	4	0	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,134,878	2,486	SH		SOLE		0	0	2,486
COSTCO WHSL CORP NEW	COM	22160K105	36,976	81	SH		OTR	4	0	81	0
COTERRA ENERGY INC	COM	127097103	6,241	254	SH		SOLE		0	0	254
COTERRA ENERGY INC	COM	127097103	1,597	65	SH		OTR	4	0	65	0
COTY INC	COM CL A	222070203	3,518	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	2,604	177	SH		SOLE		0	0	177
COVENANT LOGISTICS GROUP INC	CL A	22284P105	24,199	700	SH		SOLE		0	0	700
CRANE HLDGS CO	COM	224441105	502	5	SH		OTR	4	0	5	0
CROCS INC	COM	227046109	16,264	150	SH		OTR	4	0	150	0
CRONOS GROUP INC	COM	22717L101	2,604	1,025	SH		SOLE		0	0	1,025
CROWN CASTLE INC	COM	22822V101	33,367	246	SH		SOLE		0	0	246
CROWN CASTLE INC	COM	22822V101	18,447	136	SH		OTR	4	0	136	0
CSX CORP	COM	126408103	249,592	8,057	SH		SOLE		0	0	8,057
CSX CORP	COM	126408103	6,506	210	SH		OTR	4	0	210	0
CUMMINS INC	COM	231021106	3,634	15	SH		OTR	4	0	15	0
CURTISS WRIGHT CORP	COM	231561101	3,674	22	SH		OTR	4	0	22	0
CVS HEALTH CORP	COM	126650100	302,588	3,247	SH		SOLE		0	0	3,247
CVS HEALTH CORP	COM	126650100	16,495	177	SH		OTR	4	0	177	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,723	21	SH		SOLE		0	0	21
D R HORTON INC	COM	23331A109	4,457	50	SH		OTR	4	0	50	0
D R HORTON INC	COM	23331A109	6,418	72	SH		SOLE		0	0	72
DANAHER CORPORATION	COM	235851102	8,767	33	SH		SOLE		0	0	33
DANAHER CORPORATION	COM	235851102	66,683	251	SH		OTR	2,4	0	251	0
DARDEN RESTAURANTS INC	COM	237194105	7,193	52	SH		OTR	4	0	52	0
DARLING INGREDIENTS INC	COM	237266101	376	6	SH		OTR	4	0	6	0
DAVITA INC	COM	23918K108	3,584	48	SH		OTR	4	0	48	0
DEERE & CO	COM	244199105	11,179	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	31,387	73	SH		OTR	2,4	0	73	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,914	520	SH		SOLE		0	0	520
DELL TECHNOLOGIES INC	CL C	24703L202	724	18	SH		OTR	4	0	18	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,727	296	SH		OTR	4	0	296	0
DENTSPLY SIRONA INC	COM	24906P109	3,165	99	SH		OTR	4	0	99	0
DEVON ENERGY CORP NEW	COM	25179M103	7,074	115	SH		SOLE		0	0	115
DEVON ENERGY CORP NEW	COM	25179M103	10,703	174	SH		OTR	4	0	174	0
DEXCOM INC	COM	252131107	4,190	37	SH		OTR	4	0	37	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,186	74	SH		SOLE		0	0	74
DIAGEO PLC	SPON ADR NEW	25243Q205	7,484	42	SH		OTR	4	0	42	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,420	25	SH		OTR	4	0	25	0
DICKS SPORTING GOODS INC	COM	253393102	6,014	50	SH		OTR	4	0	50	0
DIGITAL RLTY TR INC	COM	253868103	10,555	104	SH		SOLE		0	0	104
DIGITAL RLTY TR INC	COM	253868103	1,725	17	SH		OTR	4	0	17	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	711,989	17,111	SH		SOLE		0	0	17,111
DINE BRANDS GLOBAL INC	COM	254423106	4,362	67	SH		OTR	4	0	67	0
DISCOVER FINL SVCS	COM	254709108	102,135	1,044	SH		SOLE		0	0	1,044
DISCOVER FINL SVCS	COM	254709108	391	4	SH		OTR	4	0	4	0
DISNEY WALT CO	COM	254687106	288,666	3,323	SH		SOLE		0	0	3,323
DISNEY WALT CO	CALL	254687106	43,440	500	PRN	Call	SOLE		0	0	500
DISNEY WALT CO	COM	254687106	35,186	405	SH		OTR	4	0	405	0
DOLLAR GEN CORP NEW	COM	256677105	991,889	4,019	SH		SOLE		0	0	4,019
DOLLAR GEN CORP NEW	COM	256677105	22,952	93	SH		OTR	2,4	0	93	0
DOLLAR TREE INC	COM	256746108	566	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	19,802	140	SH		OTR	4	0	140	0
DOMINION ENERGY INC	COM	25746U109	2,882	47	SH		OTR	4	0	47	0
DOMINOS PIZZA INC	COM	25754A201	1,039	3	SH		SOLE		0	0	3
DOMINOS PIZZA INC	COM	25754A201	4,850	14	SH		OTR	4	0	14	0
DORMAN PRODS INC	COM	258278100	2,345	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108	3,656	27	SH		OTR	4	0	27	0
DOVER CORP	COM	260003108	5,416	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	19,350	384	SH		SOLE		0	0	384
DRAFTKINGS INC NEW	COM CL A	26142V105	2,278	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	503	9	SH		OTR	4	0	9	0
DTE ENERGY CO	COM	233331107	3,081	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	9,123	77	SH		OTR	4	0	77	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	4,364	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,864	504	SH		SOLE		0	0	504
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,668	424	SH		OTR	4	0	424	0
DUPONT DE NEMOURS INC	COM	26614N102	9,402	137	SH		SOLE		0	0	137
DUPONT DE NEMOURS INC	COM	26614N102	3,020	44	SH		OTR	4	0	44	0
DXC TECHNOLOGY CO	COM	23355L106	541	20	SH		SOLE		0	0	20
DXC TECHNOLOGY CO	COM	23355L106	4,558	172	SH		OTR	4	0	172	0
DYNATRACE INC	COM NEW	268150109	1,034	27	SH		OTR	4	0	27	0
EAGLE MATLS INC	COM	26969P108	399	3	SH		OTR	4	0	3	0
EAGLE MATLS INC	COM	26969P108	3,188	24	SH		SOLE		0	0	24
EAST WEST BANCORP INC	COM	27579R104	1,582	24	SH		OTR	4	0	24	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,712	120	SH		SOLE		0	0	120
EASTGROUP PPTYS INC	COM	277276101	2,389	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100	2,138	26	SH		OTR	4	0	26	0
EATON CORP PLC	SHS	G29183103	115,684	737	SH		SOLE		0	0	737
EATON CORP PLC	SHS	G29183103	5,336	34	SH		OTR	4	0	34	0
EBAY INC.	COM	278642103	37,323	900	SH		SOLE		0	0	900
EBAY INC.	COM	278642103	17,127	413	SH		OTR	4	0	413	0
ECOLAB INC	COM	278865100	7,597	52	SH		OTR	4	0	52	0
EDISON INTL	COM	281020107	901	14	SH		OTR	4	0	14	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,971	844	SH		SOLE		0	0	844
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,357	45	SH		OTR	4	0	45	0
ELECTROCORE INC	COM	28531P103	1,043	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	4,521	37	SH		SOLE		0	0	37
ELECTRONIC ARTS INC	COM	285512109	6,842	56	SH		OTR	4	0	56	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,511	193	SH		SOLE		0	0	193
ELEVANCE HEALTH INC	COM	036752103	517,587	1,009	SH		SOLE		0	0	1,009
ELEVANCE HEALTH INC	COM	036752103	34,882	68	SH		OTR	4	0	68	0
EMBECTA CORP	COMMON STOCK	29082K105	25	1	SH		SOLE		0	0	1
EMBECTA CORP	COMMON STOCK	29082K105	204	8	SH		OTR	4	0	8	0
EMCOR GROUP INC	COM	29084Q100	5,184	35	SH		OTR	4	0	35	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,016	86	SH		OTR	4	0	86	0
EMERSON ELEC CO	COM	291011104	309,601	3,223	SH		SOLE		0	0	3,223
EMERSON ELEC CO	COM	291011104	10,374	108	SH		OTR	4	0	108	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	7,333	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	13,959	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	2,518	42	SH		OTR	4	0	42	0
ENERSYS	COM	29275Y102	1,108	15	SH		OTR	4	0	15	0
ENHABIT INC	COM	29332G102	276	21	SH		OTR	4	0	21	0
ENI S P A	SPONSORED ADR	26874R108	4,500	157	SH		SOLE		0	0	157
ENOVA INTL INC	COM	29357K103	12,010	313	SH		OTR	4	0	313	0
ENPHASE ENERGY INC	COM	29355A107	4,769	18	SH		OTR	4	0	18	0
ENTEGRIS INC	COM	29362U104	2,361	36	SH		SOLE		0	0	36
ENTERGY CORP NEW	COM	29364G103	7,762	69	SH		OTR	4	0	69	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,882	145	SH		OTR	4	0	145	0
EOG RES INC	COM	26875P101	1,295	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	2,331	18	SH		OTR	4	0	18	0
EPAM SYS INC	COM	29414B104	1,639	5	SH		OTR	4	0	5	0
EPR PPTYS	COM SH BEN INT	26884U109	6,687	176	SH		SOLE		0	0	176
EQT CORP	COM	26884L109	1,184	35	SH		OTR	4	0	35	0
EQUIFAX INC	COM	294429105	1,361	7	SH		OTR	4	0	7	0
EQUINIX INC	COM	29444U700	11,136	17	SH		OTR	2,4	0	17	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358	6	SH		OTR	4	0	6	0
ERIE INDTY CO	CL A	29530P102	1,990	8	SH		SOLE		0	0	8
ERIE INDTY CO	CL A	29530P102	2,238	9	SH		OTR	4	0	9	0
ESSEX PPTY TR INC	COM	297178105	642	3	SH		OTR	4	0	3	0
ETSY INC	COM	29786A106	479	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	11,379	95	SH		OTR	2,4	0	95	0
EVERCORE INC	CLASS A	29977A105	2,291	21	SH		OTR	4	0	21	0
EVEREST RE GROUP LTD	COM	G3223R108	1,325	4	SH		OTR	4	0	4	0
EVERGY INC	COM	30034W106	692	11	SH		SOLE		0	0	11
EVERGY INC	COM	30034W106	6,167	98	SH		OTR	4	0	98	0
EVERSOURCE ENERGY	COM	30040W108	6,288	75	SH		SOLE		0	0	75
EVERSOURCE ENERGY	COM	30040W108	3,521	42	SH		OTR	4	0	42	0
EXELON CORP	COM	30161N101	62,983	1,457	SH		SOLE		0	0	1,457
EXELON CORP	COM	30161N101	6,225	144	SH		OTR	4	0	144	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,621	87	SH		OTR	4	0	87	0
EXPEDITORS INTL WASH INC	COM	302130109	5,196	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	11,743	113	SH		OTR	4	0	113	0
EXPONENT INC	COM	30214U102	2,477	25	SH		SOLE		0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	18,250	124	SH		OTR	4	0	124	0
EXXON MOBIL CORP	COM	30231G102	2,641,134	23,945	SH		SOLE		0	0	23,945
EXXON MOBIL CORP	COM	30231G102	73,350	665	SH		OTR	4	0	665	0
EZCORP INC	CL A NON VTG	302301106	1,386	170	SH		OTR	4	0	170	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	20	1	SH		OTR	4	0	1	0
FAIR ISAAC CORP	COM	303250104	4,190	7	SH		OTR	4	0	7	0
FASTENAL CO	COM	311900104	7,571	160	SH		OTR	4	0	160	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,480	22	SH		OTR	4	0	22	0
FEDERAL SIGNAL CORP	COM	313855108	3,206	69	SH		SOLE		0	0	69
FEDEX CORP	COM	31428X106	143,927	825	SH		SOLE		0	0	825
FEDEX CORP	COM	31428X106	16,212	93	SH		OTR	4	0	93	0
FERRARI N V	COM	N3167Y103	14,781	69	SH		OTR	4	0	69	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	564	15	SH		OTR	4	0	15	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,404	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	4,207	62	SH		OTR	4	0	62	0
FIFTH THIRD BANCORP	COM	316773100	8,219	248	SH		OTR	4	0	248	0
FIGS INC	CL A	30260D103	1,682	250	SH		SOLE		0	0	250
FIRST AMERN FINL CORP	COM	31847R102	994	19	SH		OTR	4	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	6,434	261	SH		SOLE		0	0	261
FIRST HORIZON CORPORATION	COM	320517105	6,779	275	SH		OTR	4	0	275	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,682	22	SH		OTR	4	0	22	0
FIRST SOLAR INC	COM	336433107	449	3	SH		OTR	4	0	3	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,684,192	53,566	SH		SOLE		0	0	53,566
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,360	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,067,817	35,893	SH		SOLE		0	0	35,893
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	130,373	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,539	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	5,388	62	SH		OTR	4	0	62	0
FISERV INC	COM	337738108	5,761	57	SH		SOLE		0	0	57
FISERV INC	COM	337738108	24,459	242	SH		OTR	4	0	242	0
FISKER INC	CL A COM STK	33813J106	909	125	SH		SOLE		0	0	125
FIVE BELOW INC	COM	33829M101	3,361	19	SH		SOLE		0	0	19
FIVERR INTL LTD	ORD SHS	M4R82T106	175	6	SH		SOLE		0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,755	15	SH		OTR	4	0	15	0
FLOWSERVE CORP	COM	34354P105	463	15	SH		OTR	4	0	15	0
FMC CORP	COM NEW	302491303	7,021	56	SH		OTR	4	0	56	0
FORD MTR CO DEL	COM	345370860	233,286	20,059	SH		SOLE		0	0	20,059
FORD MTR CO DEL	COM	345370860	5,989	515	SH		OTR	2,4	0	515	0
FORTINET INC	COM	34959E109	978	20	SH		SOLE		0	0	20
FORTINET INC	COM	34959E109	9,338	191	SH		OTR	4	0	191	0
FORTIVE CORP	COM	34959J108	8,417	131	SH		OTR	4	0	131	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,028	18	SH		OTR	4	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	552	21	SH		OTR	4	0	21	0
FOX CORP	CL A COM	35137L105	152	5	SH		SOLE		0	0	5
FOX CORP	CL A COM	35137L105	3,493	115	SH		OTR	4	0	115	0
FOX CORP	CL B COM	35137L204	5,036	177	SH		OTR	4	0	177	0
FRANKLIN ELEC INC	COM	353514102	399	5	SH		OTR	4	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	374	14	SH		OTR	4	0	14	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	132,949	11,612	SH		SOLE		0	0	11,612
FRANKLIN UNVL TR	SH BEN INT	355145103	4,374	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	14,098	371	SH		OTR	2,4	0	371	0
FULLER H B CO	COM	359694106	1,647	23	SH		OTR	4	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	3,318	242	SH		OTR	4	0	242	0
GABELLI EQUITY TR INC	COM	362397101	1,880	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	175	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	4,902	26	SH		SOLE		0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109	25,264	134	SH		OTR	4	0	134	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,302	25	SH		OTR	4	0	25	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,761	53	SH		SOLE		0	0	53
GARMIN LTD	SHS	H2906T109	2,861	31	SH		SOLE		0	0	31
GARMIN LTD	SHS	H2906T109	7,199	78	SH		OTR	4	0	78	0
GARRETT MOTION INC	COM	366505105	533	70	SH		SOLE		0	0	70
GARTNER INC	COM	366651107	336	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	3,361	10	SH		OTR	4	0	10	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,293	201	SH		SOLE		0	0	201
GEN DIGITAL INC	COM	668771108	4,350	203	SH		SOLE		0	0	203
GEN DIGITAL INC	COM	668771108	2,100	98	SH		OTR	4	0	98	0
GENERAC HLDGS INC	COM	368736104	805	8	SH		SOLE		0	0	8
GENERAC HLDGS INC	COM	368736104	4,832	48	SH		OTR	4	0	48	0
GENERAL DYNAMICS CORP	COM	369550108	67,982	274	SH		SOLE		0	0	274
GENERAL DYNAMICS CORP	COM	369550108	744	3	SH		OTR	4	0	3	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,097	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM NEW	369604301	8,890	106	SH		OTR	4	0	106	0
GENERAL MLS INC	COM	370334104	25,574	305	SH		SOLE		0	0	305
GENERAL MLS INC	COM	370334104	19,202	229	SH		OTR	4	0	229	0
GENERAL MTRS CO	COM	37045V100	295,728	8,791	SH		SOLE		0	0	8,791
GENERAL MTRS CO	COM	37045V100	9,116	271	SH		OTR	2,4	0	271	0
GENMAB A/S	SPONSORED ADS	372303206	2,712	64	SH		OTR	4	0	64	0
GENPACT LIMITED	SHS	G3922B107	556	12	SH		OTR	4	0	12	0
GENTHERM INC	COM	37253A103	914	14	SH		OTR	4	0	14	0
GENTHERM INC	COM	37253A103	1,893	29	SH		SOLE		0	0	29
GENUINE PARTS CO	COM	372460105	17,440	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	7	0	SH		OTR	4	0	0	0
GIBRALTAR INDS INC	COM	374689107	505	11	SH		OTR	4	0	11	0
GIBRALTAR INDS INC	COM	374689107	2,156	47	SH		SOLE		0	0	47
GILEAD SCIENCES INC	COM	375558103	99,929	1,164	SH		SOLE		0	0	1,164
GILEAD SCIENCES INC	COM	375558103	56,575	659	SH		OTR	2,4	0	659	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	774	458	SH		SOLE		0	0	458
GLACIER BANCORP INC NEW	COM	37637Q105	1,927	39	SH		SOLE		0	0	39
GLADSTONE COMMERCIAL CORP	COM	376536108	906	49	SH		OTR	4	0	49	0
GLOBAL PMTS INC	COM	37940X102	497	5	SH		OTR	4	0	5	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	72,969	4,552	SH		SOLE		0	0	4,552
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,515	463	SH		SOLE		0	0	463
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,916	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,193	195	SH		SOLE		0	0	195
GLOBAL X FDS	US PFD ETF	37954Y657	18,871	969	SH		SOLE		0	0	969
GLOBANT S A	COM	L44385109	3,195	19	SH		SOLE		0	0	19
GLOBUS MED INC	CL A	379577208	3,268	44	SH		SOLE		0	0	44
GOODYEAR TIRE & RUBR CO	COM	382550101	1,695	167	SH		OTR	4	0	167	0
GRAINGER W W INC	COM	384802104	6,119	11	SH		OTR	4	0	11	0
GRAND CANYON ED INC	COM	38526M106	1,691	16	SH		SOLE		0	0	16
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,946	624	SH		SOLE		0	0	624
GREEN DOT CORP	CL A	39304D102	443	28	SH		OTR	4	0	28	0
GROWGENERATION CORP	COM	39986L109	874	223	SH		SOLE		0	0	223
GSK PLC	SPONSORED ADR	37733W204	5,676	160	SH		SOLE		0	0	160
GUESS INC	COM	401617105	5,690	275	SH		SOLE		0	0	275
HAEMONETICS CORP MASS	COM	405024100	629	8	SH		OTR	4	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,003	62	SH		OTR	4	0	62	0
HALEON PLC	SPON ADS	405552100	1,600	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	39,350	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	13,497	343	SH		OTR	4	0	343	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,845	50	SH		SOLE		0	0	50
HANESBRANDS INC	COM	410345102	407	64	SH		OTR	4	0	64	0
HANOVER INS GROUP INC	COM	410867105	1,892	14	SH		OTR	4	0	14	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,020	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,378	700	SH		SOLE		0	0	700
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	0	SH		OTR	4	0	0	0
HASBRO INC	COM	418056107	2,684	44	SH		OTR	4	0	44	0
HAWAIIAN HOLDINGS INC	COM	419879101	390	38	SH		OTR	4	0	38	0
HCA HEALTHCARE INC	COM	40412C101	103,183	430	SH		SOLE		0	0	430
HCA HEALTHCARE INC	COM	40412C101	11,518	48	SH		OTR	4	0	48	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,457	109	SH		SOLE		0	0	109
HEALTHCARE RLTY TR	CL A COM	42226K105	27,094	1,406	SH		SOLE		0	0	1,406
HEALTHEQUITY INC	COM	42226A107	11,095	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,510	140	SH		OTR	4	0	140	0
HELEN OF TROY LTD	COM	G4388N106	3,105	28	SH		OTR	4	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,690	500	SH		SOLE		0	0	500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,978	1,081	SH		OTR	4	0	1,081	0
HENRY JACK & ASSOC INC	COM	426281101	5,793	33	SH		SOLE		0	0	33
HENRY JACK & ASSOC INC	COM	426281101	27,212	155	SH		OTR	4	0	155	0
HENRY SCHEIN INC	COM	806407102	3,674	46	SH		OTR	4	0	46	0
HERSHEY CO	COM	427866108	10,421	45	SH		SOLE		0	0	45
HERSHEY CO	COM	427866108	34,504	149	SH		OTR	4	0	149	0
HESS CORP	COM	42809H107	131,751	929	SH		SOLE		0	0	929
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,433	1,334	SH		SOLE		0	0	1,334
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,914	119	SH		OTR	4	0	119	0
HEXCEL CORP NEW	COM	428291108	1,118	19	SH		OTR	4	0	19	0
HEXCEL CORP NEW	COM	428291108	2,589	44	SH		SOLE		0	0	44
HEXO CORP	COM	428304406	8	8	SH		SOLE		0	0	8
HF SINCLAIR CORP	COM	403949100	363	7	SH		OTR	4	0	7	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	134,194	1,062	SH		SOLE		0	0	1,062
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,654	21	SH		OTR	2,4	0	21	0
HOLOGIC INC	COM	436440101	7,032	94	SH		OTR	4	0	94	0
HOLOGIC INC	COM	436440101	2,244	30	SH		SOLE		0	0	30
HOME DEPOT INC	COM	437076102	2,632,504	8,334	SH		SOLE		0	0	8,334
HOME DEPOT INC	COM	437076102	66,962	212	SH		OTR	2,4	0	212	0
HONEYWELL INTL INC	COM	438516106	495,750	2,313	SH		SOLE		0	0	2,313
HONEYWELL INTL INC	COM	438516106	28,073	131	SH		OTR	4	0	131	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,608	102	SH		SOLE		0	0	102
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,380	100	SH		OTR	4	0	100	0
HORMEL FOODS CORP	COM	440452100	4,555	100	SH		SOLE		0	0	100
HORMEL FOODS CORP	COM	440452100	8,427	185	SH		OTR	4	0	185	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,899	116	SH		OTR	4	0	116	0
HOWMET AEROSPACE INC	COM	443201108	512	13	SH		OTR	4	0	13	0
HP INC	COM	40434L105	36,179	1,335	SH		SOLE		0	0	1,335
HP INC	COM	40434L105	18,517	683	SH		OTR	4	0	683	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,456	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1,408	6	SH		OTR	4	0	6	0
HUBSPOT INC	COM	443573100	867	3	SH		OTR	2	0	3	0
HUBSPOT INC	COM	443573100	2,891	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	130,809	255	SH		SOLE		0	0	255
HUMANA INC	COM	444859102	27,188	53	SH		OTR	2,4	0	53	0
HUNT J B TRANS SVCS INC	COM	445658107	2,615	15	SH		OTR	4	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,409	169	SH		OTR	4	0	169	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,767	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4,562	166	SH		OTR	4	0	166	0
ICICI BANK LIMITED	ADR	45104G104	1,883	86	SH		OTR	4	0	86	0
ICON PLC	SHS	G4705A100	2,137	11	SH		OTR	4	0	11	0
IDACORP INC	COM	451107106	2,696	25	SH		OTR	4	0	25	0
IDACORP INC	COM	451107106	2,912	27	SH		SOLE		0	0	27
IDEX CORP	COM	45167R104	5,480	24	SH		OTR	4	0	24	0
IDEXX LABS INC	COM	45168D104	5,711	14	SH		OTR	4	0	14	0
ILLINOIS TOOL WKS INC	COM	452308109	30,582	138	SH		SOLE		0	0	138
ILLINOIS TOOL WKS INC	COM	452308109	7,756	35	SH		OTR	4	0	35	0
ILLUMINA INC	COM	452327109	9,301	46	SH		OTR	4	0	46	0
IMMUNOGEN INC	COM	45253H101	2,098	423	SH		OTR	4	0	423	0
INARI MED INC	COM	45332Y109	890	14	SH		OTR	4	0	14	0
INCYTE CORP	COM	45337C102	8,514	106	SH		SOLE		0	0	106
INCYTE CORP	COM	45337C102	16,064	200	SH		OTR	4	0	200	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,670,744	151,721	SH		SOLE		0	0	151,721
INGERSOLL RAND INC	COM	45687V106	2,351	45	SH		OTR	4	0	45	0
INGERSOLL RAND INC	COM	45687V106	3,919	75	SH		SOLE		0	0	75
INGLES MKTS INC	CL A	457030104	965	10	SH		OTR	4	0	10	0
INGREDION INC	COM	457187102	4,537	46	SH		OTR	4	0	46	0
INMODE LTD	SHS	M5425M103	24,990	700	SH		SOLE		0	0	700
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,198	31	SH		SOLE		0	0	31
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,650	16	SH		OTR	4	0	16	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	86	55	SH		SOLE		0	0	55
INSULET CORP	COM	45784P101	2,650	9	SH		OTR	2	0	9	0
INTEGER HLDGS CORP	COM	45826H109	2,122	31	SH		SOLE		0	0	31
INTEL CORP	COM	458140100	215,788	8,164	SH		SOLE		0	0	8,164
INTEL CORP	COM	458140100	25,690	972	SH		OTR	2,4	0	972	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	434	6	SH		OTR	4	0	6	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,158	16	SH		SOLE		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,438	92	SH		SOLE		0	0	92
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,597	269	SH		OTR	2,4	0	269	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,599	1,729	SH		SOLE		0	0	1,729
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,195	264	SH		OTR	2,4	0	264	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,543	43	SH		OTR	4	0	43	0
INTERNATIONAL PAPER CO	COM	460146103	39,028	1,127	SH		SOLE		0	0	1,127
INTERNATIONAL PAPER CO	COM	460146103	8,692	251	SH		OTR	4	0	251	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,161	245	SH		OTR	4	0	245	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,362	191	SH		SOLE		0	0	191
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,223	42	SH		SOLE		0	0	42
INTUIT	COM	461202103	359,250	923	SH		SOLE		0	0	923
INTUIT	COM	461202103	34,641	89	SH		OTR	2,4	0	89	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,572	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,452	62	SH		OTR	2,4	0	62	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,940,020	256,940	SH		SOLE		0	0	256,940
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,513	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22,212	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,550	53	SH		SOLE		0	0	53
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,407	445	SH		SOLE		0	0	445
INVESCO MUNICIPAL TRUST	COM	46131J103	18,246	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	76,689	288	SH		SOLE		0	0	288
INVITATION HOMES INC	COM	46187W107	2,253	76	SH		OTR	4	0	76	0
IPG PHOTONICS CORP	COM	44980X109	1,325	14	SH		OTR	4	0	14	0
IQVIA HLDGS INC	COM	46266C105	8,400	41	SH		OTR	4	0	41	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,280	200	SH		OTR	4	0	200	0
IRON MTN INC DEL	COM	46284V101	6,010	120	SH		SOLE		0	0	120
IRON MTN INC DEL	COM	46284V101	6,763	134	SH		OTR	4	0	134	0
ISHARES INC	CORE MSCI EMKT	46434G103	47	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	13,212	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	65,609	685	SH		SOLE		0	0	685
ISHARES TR	BROAD USD HIGH	46435U853	140,399	4,066	SH		SOLE		0	0	4,066
ISHARES TR	CORE S&P MCP ETF	464287507	96,514	399	SH		SOLE		0	0	399
ISHARES TR	CORE US AGGBD ET	464287226	77,398	798	SH		SOLE		0	0	798
ISHARES TR	ISHARES BIOTECH	464287556	33,479	255	SH		SOLE		0	0	255
ISHARES TR	ISHS 1-5YR INVS	464288646	86,687	1,740	SH		SOLE		0	0	1,740
ISHARES TR	JPMORGAN USD EMG	464288281	112,505	1,330	SH		SOLE		0	0	1,330
ISHARES TR	MBS ETF	464288588	231,875	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI USA ESG SLC	464288802	93,598	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MSCI USA MIN VOL	46429B697	589,562	8,177	SH		SOLE		0	0	8,177
ISHARES TR	MSCI USA QLT FCT	46432F339	139,373	1,223	SH		SOLE		0	0	1,223
ISHARES TR	NATIONAL MUN ETF	464288414	8,547	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	15,051	493	SH		SOLE		0	0	493
ISHARES TR	RUS 1000 ETF	464287622	407,567	1,936	SH		SOLE		0	0	1,936
ISHARES TR	RUS 1000 GRW ETF	464287614	394,202	1,840	SH		SOLE		0	0	1,840
ISHARES TR	RUS 1000 VAL ETF	464287598	80,374	530	SH		SOLE		0	0	530
ISHARES TR	RUS 2000 GRW ETF	464287648	429	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	277	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	423,984	5,072	SH		SOLE		0	0	5,072
ISHARES TR	RUS MDCP VAL ETF	464287473	117,396	1,114	SH		SOLE		0	0	1,114
ISHARES TR	SELECT DIVID ETF	464287168	41,366	343	SH		SOLE		0	0	343
ISHARES TR	U.S. MED DVC ETF	464288810	2,831,710	53,866	SH		SOLE		0	0	53,866
ISHARES TR	US AER DEF ETF	464288760	24,609	220	SH		SOLE		0	0	220
ISHARES TR	US TELECOM ETF	464287713	3,364	150	SH		SOLE		0	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	368,422	5,977	SH		SOLE		0	0	5,977
ISHARES TR	CORE S&P SCP ETF	464287804	104,956	1,109	SH		SOLE		0	0	1,109
ISHARES TR	MODERT ALLOC ETF	464289875	1,358,819	35,749	SH		SOLE		0	0	35,749
ISHARES TR	MSCI USA MMENTM	46432F396	7,880	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA SMCP MN	46435G433	72,141	2,085	SH		SOLE		0	0	2,085
ITT INC	COM	45073V108	24,330	300	SH		SOLE		0	0	300
ITT INC	COM	45073V108	973	12	SH		OTR	4	0	12	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	21,442,042	465,270	SH		SOLE		0	0	465,270
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,236	108	SH		SOLE		0	0	108
JACOBS SOLUTIONS INC	COM	46982L108	2,041	17	SH		OTR	4	0	17	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	541	23	SH		OTR	4	0	23	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,983	25	SH		SOLE		0	0	25
JBG SMITH PPTYS	COM	46590V100	4,801	250	SH		SOLE		0	0	250
JD.COM INC	SPON ADR CL A	47215P106	1,235	22	SH		SOLE		0	0	22
JD.COM INC	SPON ADR CL A	47215P106	4,827	86	SH		OTR	4	0	86	0
JEFFERIES FINL GROUP INC	COM	47233W109	514	15	SH		OTR	4	0	15	0
JETBLUE AWYS CORP	COM	477143101	408	63	SH		OTR	4	0	63	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,351	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	5,083,757	28,779	SH		SOLE		0	0	28,779
JOHNSON & JOHNSON	COM	478160104	99,807	565	SH		OTR	4	0	565	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,211	283	SH		SOLE		0	0	283
JOHNSON CTLS INTL PLC	SHS	G51502105	7,078	110	SH		OTR	4	0	110	0
JPMORGAN CHASE & CO	COM	46625H100	1,833,681	13,674	SH		SOLE		0	0	13,674
JPMORGAN CHASE & CO	COM	46625H100	107,280	800	SH		OTR	4	0	800	0
JUNIPER NETWORKS INC	COM	48203R104	2,269	71	SH		SOLE		0	0	71
JUNIPER NETWORKS INC	COM	48203R104	9,940	311	SH		OTR	4	0	311	0
KB HOME	COM	48666K109	860	27	SH		OTR	4	0	27	0
KELLOGG CO	COM	487836108	11,541	162	SH		SOLE		0	0	162
KELLOGG CO	COM	487836108	21,158	297	SH		OTR	4	0	297	0
KENNAMETAL INC	COM	489170100	2,069	86	SH		OTR	4	0	86	0
KEURIG DR PEPPER INC	COM	49271V100	8,558	240	SH		SOLE		0	0	240
KEURIG DR PEPPER INC	COM	49271V100	12,695	356	SH		OTR	4	0	356	0
KEYCORP	COM	493267108	60,569	3,477	SH		SOLE		0	0	3,477
KEYCORP	COM	493267108	383	22	SH		OTR	4	0	22	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,330	37	SH		SOLE		0	0	37
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,147	147	SH		OTR	4	0	147	0
KIMBERLY-CLARK CORP	COM	494368103	86,682	633	SH		SOLE		0	0	633
KIMBERLY-CLARK CORP	COM	494368103	20,536	150	SH		OTR	4	0	150	0
KINDER MORGAN INC DEL	COM	49456B101	1,772	98	SH		SOLE		0	0	98
KINDER MORGAN INC DEL	COM	49456B101	5,912	327	SH		OTR	4	0	327	0
KINSALE CAP GROUP INC	COM	49714P108	3,400	13	SH		SOLE		0	0	13
KLA CORP	COM NEW	482480100	114,240	303	SH		SOLE		0	0	303
KLA CORP	COM NEW	482480100	7,164	19	SH		OTR	2,4	0	19	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	419	8	SH		OTR	4	0	8	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24,194	1,614	SH		SOLE		0	0	1,614
KONTOOR BRANDS INC	COM	50050N103	1,160	29	SH		OTR	4	0	29	0
KRAFT HEINZ CO	COM	500754106	110,853	2,723	SH		SOLE		0	0	2,723
KRAFT HEINZ CO	COM	500754106	1,791	44	SH		OTR	4	0	44	0
KRISPY KREME INC	COM	50101L106	774	75	SH		SOLE		0	0	75
KROGER CO	COM	501044101	16,807	377	SH		SOLE		0	0	377
KROGER CO	COM	501044101	35,397	794	SH		OTR	4	0	794	0
KRONOS WORLDWIDE INC	COM	50105F105	855	91	SH		OTR	4	0	91	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	867	78	SH		SOLE		0	0	78
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	489	44	SH		OTR	4	0	44	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,592	267	SH		SOLE		0	0	267
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,660	56	SH		OTR	4	0	56	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,658	58	SH		SOLE		0	0	58
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,119	9	SH		OTR	4	0	9	0
LAKELAND BANCORP INC	COM	511637100	11,499	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	5,050	12	SH		SOLE		0	0	12
LAM RESEARCH CORP	COM	512807108	16,457	39	SH		OTR	4	0	39	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,794	19	SH		OTR	4	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	13,493	151	SH		SOLE		0	0	151
LAMB WESTON HLDGS INC	COM	513272104	4,111	46	SH		OTR	4	0	46	0
LANCASTER COLONY CORP	COM	513847103	3,157	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	1,792	11	SH		OTR	4	0	11	0
LAREDO PETROLEUM INC	COM	516806205	4,679	91	SH		OTR	4	0	91	0
LAS VEGAS SANDS CORP	COM	517834107	1,009	21	SH		OTR	4	0	21	0
LAUDER ESTEE COS INC	CL A	518439104	10,173	41	SH		SOLE		0	0	41
LAUDER ESTEE COS INC	CL A	518439104	30,269	122	SH		OTR	2,4	0	122	0
LEAR CORP	COM NEW	521865204	1,736	14	SH		OTR	4	0	14	0
LEIDOS HOLDINGS INC	COM	525327102	2,840	27	SH		OTR	4	0	27	0
LEMONADE INC	COM	52567D107	479	35	SH		SOLE		0	0	35
LENDINGTREE INC NEW	COM	52603B107	299	14	SH		OTR	4	0	14	0
LENNAR CORP	CL A	526057104	2,262	25	SH		OTR	4	0	25	0
LHC GROUP INC	COM	50187A107	647	4	SH		OTR	4	0	4	0
LIBERTY BROADBAND CORP	COM SER C	530307305	763	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,297	17	SH		OTR	4	0	17	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,187	164	SH		OTR	4	0	164	0
LIFE STORAGE INC	COM	53223X107	1,773	18	SH		OTR	4	0	18	0
LILLY ELI & CO	COM	532457108	142,312	389	SH		SOLE		0	0	389
LILLY ELI & CO	COM	532457108	74,631	204	SH		OTR	2,4	0	204	0
LINCOLN ELEC HLDGS INC	COM	533900106	435	3	SH		OTR	4	0	3	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,048	21	SH		SOLE		0	0	21
LINCOLN NATL CORP IND	COM	534187109	276	9	SH		OTR	4	0	9	0
LINDE PLC	SHS	G5494J103	600,171	1,840	SH		SOLE		0	0	1,840
LINDE PLC	SHS	G5494J103	36,532	112	SH		OTR	2,4	0	112	0
LITHIA MTRS INC	COM	536797103	1,638	8	SH		OTR	4	0	8	0
LITHIA MTRS INC	COM	536797103	2,662	13	SH		SOLE		0	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,604	23	SH		OTR	2	0	23	0
LIVENT CORP	COM	53814L108	1,311	66	SH		OTR	4	0	66	0
LIVEPERSON INC	COM	538146101	355	35	SH		OTR	4	0	35	0
LIVERAMP HLDGS INC	COM	53815P108	656	28	SH		OTR	4	0	28	0
LKQ CORP	COM	501889208	3,899	73	SH		OTR	4	0	73	0
LOCKHEED MARTIN CORP	COM	539830109	806,668	1,658	SH		SOLE		0	0	1,658
LOCKHEED MARTIN CORP	COM	539830109	18,000	37	SH		OTR	4	0	37	0
LOEWS CORP	COM	540424108	467	8	SH		OTR	4	0	8	0
LOUISIANA PAC CORP	COM	546347105	947	16	SH		OTR	4	0	16	0
LOWES COS INC	COM	548661107	888,647	4,460	SH		SOLE		0	0	4,460
LOWES COS INC	COM	548661107	46,224	232	SH		OTR	2,4	0	232	0
LUCID GROUP INC	COM	549498103	1,195	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	961	3	SH		SOLE		0	0	3
LULULEMON ATHLETICA INC	COM	550021109	2,563	8	SH		OTR	2	0	8	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,319	253	SH		SOLE		0	0	253
LUMENTUM HLDGS INC	COM	55024U109	4,017	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,475	500	SH		SOLE		0	0	500
LXP INDUSTRIAL TRUST	COM	529043101	1,004	99	SH		OTR	4	0	99	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,412	17	SH		OTR	4	0	17	0
M & T BK CORP	COM	55261F104	10,444	72	SH		OTR	4	0	72	0
M D C HLDGS INC	COM	552676108	632	20	SH		OTR	4	0	20	0
MADDEN STEVEN LTD	COM	556269108	1,151	36	SH		OTR	4	0	36	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,322	99	SH		SOLE		0	0	99
MAIN STR CAP CORP	COM	56035L104	24,018	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES INC	COM	562750109	2,914	24	SH		OTR	4	0	24	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,249	35	SH		SOLE		0	0	35
MANPOWERGROUP INC WIS	COM	56418H100	999	12	SH		OTR	4	0	12	0
MANULIFE FINL CORP	COM	56501R106	1,784	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5,414	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	5,035	186	SH		OTR	4	0	186	0
MARATHON PETE CORP	COM	56585A102	32,124	276	SH		SOLE		0	0	276
MARATHON PETE CORP	COM	56585A102	3,026	26	SH		OTR	4	0	26	0
MARKEL CORP	COM	570535104	65,874	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	3,904	14	SH		SOLE		0	0	14
MARKETAXESS HLDGS INC	COM	57060D108	4,183	15	SH		OTR	4	0	15	0
MARRIOTT INTL INC NEW	CL A	571903202	214,104	1,438	SH		SOLE		0	0	1,438
MARRIOTT INTL INC NEW	CL A	571903202	4,616	31	SH		OTR	2,4	0	31	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,330	32	SH		SOLE		0	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,894	14	SH		OTR	4	0	14	0
MARSH & MCLENNAN COS INC	COM	571748102	225,408	1,362	SH		SOLE		0	0	1,362
MARSH & MCLENNAN COS INC	COM	571748102	27,139	164	SH		OTR	4	0	164	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,745	17	SH		OTR	2,4	0	17	0
MARVELL TECHNOLOGY INC	COM	573874104	1,408	38	SH		SOLE		0	0	38
MARVELL TECHNOLOGY INC	COM	573874104	5,556	150	SH		OTR	2,4	0	150	0
MASCO CORP	COM	574599106	1,073	23	SH		OTR	4	0	23	0
MASIMO CORP	COM	574795100	1,332	9	SH		OTR	4	0	9	0
MASTERBRAND INC	COMMON STOCK	57638P104	136	18	SH		OTR	4	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,018,153	2,928	SH		SOLE		0	0	2,928
MASTERCARD INCORPORATED	CL A	57636Q104	104,667	301	SH		OTR	2,4	0	301	0
MATADOR RES CO	COM	576485205	48,826	853	SH		OTR	4	0	853	0
MATCH GROUP INC NEW	COM	57667L107	4,273	103	SH		SOLE		0	0	103
MATCH GROUP INC NEW	COM	57667L107	3,776	91	SH		OTR	4	0	91	0
MAXIMUS INC	COM	577933104	660	9	SH		OTR	4	0	9	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,992	144	SH		OTR	2,4	0	144	0
MCDONALDS CORP	COM	580135101	1,344,339	5,101	SH		SOLE		0	0	5,101
MCDONALDS CORP	COM	580135101	73,788	280	SH		OTR	2,4	0	280	0
MCKESSON CORP	COM	58155Q103	125,090	333	SH		SOLE		0	0	333
MCKESSON CORP	COM	58155Q103	26,283	70	SH		OTR	4	0	70	0
MDU RES GROUP INC	COM	552690109	1,284	42	SH		OTR	4	0	42	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,612	141	SH		OTR	4	0	141	0
MEDTRONIC PLC	SHS	G5960L103	292,454	3,730	SH		SOLE		0	0	3,730
MEDTRONIC PLC	SHS	G5960L103	6,586	84	SH		OTR	4	0	84	0
MERCADOLIBRE INC	COM	58733R102	2,539	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	3,413,594	30,566	SH		SOLE		0	0	30,566
MERCK & CO INC	COM	58933Y105	102,634	919	SH		OTR	4	0	919	0
META PLATFORMS INC	CL A	30303M102	311,320	2,587	SH		SOLE		0	0	2,587
META PLATFORMS INC	CALL	30303M102	120,340	1,000	PRN	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	48,978	407	SH		OTR	4	0	407	0
METLIFE INC	COM	59156R108	7,237	100	SH		OTR	4	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,445	1	SH		OTR	4	0	1	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,658	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1,131	87	SH		OTR	4	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,242	216	SH		OTR	4	0	216	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	120	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,868	112	SH		OTR	4	0	112	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,529	36	SH		SOLE		0	0	36
MICRON TECHNOLOGY INC	COM	595112103	5,711	114	SH		SOLE		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	21,992	439	SH		OTR	4	0	439	0
MICROSOFT CORP	COM	594918104	9,282,291	38,705	SH		SOLE		0	0	38,705
MICROSOFT CORP	COM	594918104	443,667	1,850	SH		OTR	2,4	0	1,850	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,338	34	SH		OTR	4	0	34	0
MIDDLEBY CORP	COM	596278101	1,339	10	SH		OTR	4	0	10	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,610	1,141	SH		SOLE		0	0	1,141
MKS INSTRS INC	COM	55306N104	932	11	SH		OTR	4	0	11	0
MODERNA INC	COM	60770K107	7,544	42	SH		OTR	4	0	42	0
MOHAWK INDS INC	COM	608190104	409	4	SH		OTR	4	0	4	0
MOLINA HEALTHCARE INC	COM	60855R100	5,614	17	SH		SOLE		0	0	17
MOLINA HEALTHCARE INC	COM	60855R100	6,935	21	SH		OTR	4	0	21	0
MONDELEZ INTL INC	CL A	609207105	58,253	869	SH		SOLE		0	0	869
MONDELEZ INTL INC	CL A	609207105	22,658	338	SH		OTR	2,4	0	338	0
MONOLITHIC PWR SYS INC	COM	609839105	1,772	5	SH		OTR	4	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	508	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,249	32	SH		OTR	2,4	0	32	0
MOODYS CORP	COM	615369105	2,229	8	SH		SOLE		0	0	8
MOODYS CORP	COM	615369105	2,508	9	SH		OTR	4	0	9	0
MORGAN STANLEY	COM NEW	617446448	173,951	2,046	SH		SOLE		0	0	2,046
MORGAN STANLEY	COM NEW	617446448	26,526	312	SH		OTR	4	0	312	0
MOSAIC CO NEW	COM	61945C103	351	8	SH		OTR	4	0	8	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,565	153	SH		SOLE		0	0	153
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,881	131	SH		OTR	4	0	131	0
MR COOPER GROUP INC	COM	62482R107	361	9	SH		OTR	4	0	9	0
MSCI INC	COM	55354G100	1,861	4	SH		OTR	4	0	4	0
MULLEN AUTOMOTIVE INC	COM	62526P109	572	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	10,968	255	SH		OTR	4	0	255	0
MURPHY USA INC	COM	626755102	3,914	14	SH		OTR	4	0	14	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,266	34	SH		OTR	4	0	34	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,391	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	552	9	SH		OTR	4	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	108,418	1,700	SH		SOLE		0	0	1,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,810	30	SH		SOLE		0	0	30
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,929	64	SH		OTR	4	0	64	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,228	34	SH		SOLE		0	0	34
NATWEST GROUP PLC	SPONS ADR	639057207	3,262	505	SH		SOLE		0	0	505
NCR CORP NEW	COM	62886E108	2,505	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	3,812	42	SH		OTR	4	0	42	0
NEOGEN CORP	COM	640491106	4,478	294	SH		OTR	4	0	294	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	13	42	SH		SOLE		0	0	42
NETAPP INC	COM	64110D104	541	9	SH		SOLE		0	0	9
NETAPP INC	COM	64110D104	6,847	114	SH		OTR	4	0	114	0
NETEASE INC	SPONSORED ADS	64110W102	726	10	SH		OTR	4	0	10	0
NETFLIX INC	COM	64110L106	183,415	622	SH		SOLE		0	0	622
NETFLIX INC	COM	64110L106	40,693	138	SH		OTR	4	0	138	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,942	33	SH		SOLE		0	0	33
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,942	33	SH		OTR	4	0	33	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,428	166	SH		OTR	4	0	166	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,480	1,800	SH		SOLE		0	0	1,800
NEW YORK TIMES CO	CL A	650111107	1,071	33	SH		OTR	4	0	33	0
NEWELL BRANDS INC	COM	651229106	301	23	SH		OTR	4	0	23	0
NEWMONT CORP	COM	651639106	8,402	178	SH		SOLE		0	0	178
NEWMONT CORP	COM	651639106	19,730	418	SH		OTR	4	0	418	0
NEWS CORP NEW	CL A	65249B109	73	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	601,086	7,190	SH		SOLE		0	0	7,190
NEXTERA ENERGY INC	COM	65339F101	63,034	754	SH		OTR	4	0	754	0
NIKE INC	CL B	654106103	889,653	7,603	SH		SOLE		0	0	7,603
NIKE INC	CL B	654106103	19,541	167	SH		OTR	2,4	0	167	0
NIKOLA CORP	COM	654110105	140	65	SH		SOLE		0	0	65
NIO INC	SPON ADS	62914V106	156	16	SH		SOLE		0	0	16
NOKIA CORP	SPONSORED ADR	654902204	4,700	1,013	SH		SOLE		0	0	1,013
NORDSON CORP	COM	655663102	1,192	5	SH		OTR	4	0	5	0
NORDSON CORP	COM	655663102	4,041	17	SH		SOLE		0	0	17
NORFOLK SOUTHN CORP	COM	655844108	49,530	201	SH		SOLE		0	0	201
NORFOLK SOUTHN CORP	COM	655844108	15,032	61	SH		OTR	4	0	61	0
NORTHERN TR CORP	COM	665859104	4,551	51	SH		OTR	4	0	51	0
NORTHROP GRUMMAN CORP	COM	666807102	400,478	734	SH		SOLE		0	0	734
NORTHROP GRUMMAN CORP	COM	666807102	41,466	76	SH		OTR	4	0	76	0
NORTHWEST NAT HLDG CO	COM	66765N105	523	11	SH		OTR	4	0	11	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,628	133	SH		SOLE		0	0	133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,211	344	SH		OTR	4	0	344	0
NOVARTIS AG	SPONSORED ADR	66987V109	55,793	615	SH		SOLE		0	0	615
NOVAVAX INC	COM NEW	670002401	298	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	26,662	197	SH		OTR	4	0	197	0
NOVO-NORDISK A S	ADR	670100205	8,526	63	SH		SOLE		0	0	63
NRG ENERGY INC	COM NEW	629377508	6,746	212	SH		OTR	4	0	212	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	1,588	12	SH		OTR	4	0	12	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,254	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	906	24	SH		SOLE		0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	1,962	51	SH		OTR	4	0	51	0
NVIDIA CORPORATION	COM	67066G104	1,126,919	7,711	SH		SOLE		0	0	7,711
NVIDIA CORPORATION	COM	67066G104	89,584	613	SH		OTR	2,4	0	613	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,027	403	SH		SOLE		0	0	403
NXP SEMICONDUCTORS N V	COM	N6596X109	636	4	SH		OTR	4	0	4	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	742	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	9,468	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	35,476	562	SH		OTR	4	0	562	0
OGE ENERGY CORP	COM	670837103	1,147	29	SH		OTR	4	0	29	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,540	16	SH		SOLE		0	0	16
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,621	48	SH		OTR	2,4	0	48	0
OLD REP INTL CORP	COM	680223104	4,709	195	SH		OTR	4	0	195	0
OLIN CORP	COM PAR $1	680665205	5,294	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	13,109	469	SH		SOLE		0	0	469
OMEGA HEALTHCARE INVS INC	COM	681936100	1,230	44	SH		OTR	4	0	44	0
OMNICELL COM	COM	68213N109	3,126	62	SH		OTR	4	0	62	0
OMNICOM GROUP INC	COM	681919106	7,898	96	SH		OTR	4	0	96	0
ON SEMICONDUCTOR CORP	COM	682189105	11,538	185	SH		SOLE		0	0	185
ON SEMICONDUCTOR CORP	COM	682189105	15,281	245	SH		OTR	2,4	0	245	0
ONE GAS INC	COM	68235P108	833	11	SH		OTR	4	0	11	0
ONEOK INC NEW	COM	682680103	6,570	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	2,234	34	SH		OTR	4	0	34	0
OPTIMIZERX CORP	COM NEW	68401U204	588	35	SH		OTR	4	0	35	0
ORACLE CORP	COM	68389X105	1,097,968	13,432	SH		SOLE		0	0	13,432
ORACLE CORP	COM	68389X105	48,881	598	SH		OTR	2,4	0	598	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,916	605	SH		SOLE		0	0	605
ORASURE TECHNOLOGIES INC	COM	68554V108	660	137	SH		OTR	4	0	137	0
OREILLY AUTOMOTIVE INC	COM	67103H107	199,191	236	SH		SOLE		0	0	236
OREILLY AUTOMOTIVE INC	COM	67103H107	23,633	28	SH		OTR	2,4	0	28	0
ORGANIGRAM HLDGS INC	COM	68620P101	758	947	SH		SOLE		0	0	947
ORGANOGENESIS HLDGS INC	COM	68621F102	328	122	SH		OTR	4	0	122	0
ORGANON & CO	COMMON STOCK	68622V106	74,174	2,656	SH		SOLE		0	0	2,656
ORGANON & CO	COMMON STOCK	68622V106	251	9	SH		OTR	4	0	9	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,805	44	SH		SOLE		0	0	44
ORTHOFIX MED INC	COM	68752M108	431	21	SH		OTR	4	0	21	0
OTIS WORLDWIDE CORP	COM	68902V107	26,077	333	SH		SOLE		0	0	333
OTIS WORLDWIDE CORP	COM	68902V107	11,042	141	SH		OTR	4	0	141	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1,350	1,250	SH		SOLE		0	0	1,250
OVINTIV INC	COM	69047Q102	5,274	104	SH		SOLE		0	0	104
OWENS CORNING NEW	COM	690742101	426	5	SH		OTR	4	0	5	0
PACCAR INC	COM	693718108	19,540	192	SH		SOLE		0	0	192
PACCAR INC	COM	693718108	4,478	44	SH		OTR	4	0	44	0
PACKAGING CORP AMER	COM	695156109	3,875	30	SH		OTR	4	0	30	0
PACKAGING CORP AMER	COM	695156109	2,430	19	SH		SOLE		0	0	19
PACWEST BANCORP DEL	COM	695263103	826	36	SH		OTR	4	0	36	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	372	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	559	87	SH		SOLE		0	0	87
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,763	103	SH		SOLE		0	0	103
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,076	122	SH		OTR	4	0	122	0
PARKER-HANNIFIN CORP	COM	701094104	9,603	33	SH		OTR	4	0	33	0
PARKER-HANNIFIN CORP	COM	701094104	4,656	16	SH		SOLE		0	0	16
PATTERSON COS INC	COM	703395103	5,158	184	SH		OTR	4	0	184	0
PAYCHEX INC	COM	704326107	18,027	156	SH		SOLE		0	0	156
PAYCHEX INC	COM	704326107	37,210	322	SH		OTR	4	0	322	0
PAYCOM SOFTWARE INC	COM	70432V102	931	3	SH		OTR	4	0	3	0
PAYLOCITY HLDG CORP	COM	70438V106	1,554	8	SH		OTR	4	0	8	0
PAYLOCITY HLDG CORP	COM	70438V106	3,108	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	448,757	6,301	SH		SOLE		0	0	6,301
PAYPAL HLDGS INC	COM	70450Y103	15,882	223	SH		OTR	2,4	0	223	0
PDC ENERGY INC	COM	69327R101	1,460	23	SH		OTR	4	0	23	0
PENN ENTERTAINMENT INC	COM	707569109	802	27	SH		SOLE		0	0	27
PENTAIR PLC	SHS	G7S00T104	1,059	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	1,664	37	SH		OTR	4	0	37	0
PENUMBRA INC	COM	70975L107	667	3	SH		OTR	4	0	3	0
PEPSICO INC	COM	713448108	692,944	3,812	SH		SOLE		0	0	3,812
PEPSICO INC	COM	713448108	81,997	451	SH		OTR	4	0	451	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,562	61	SH		SOLE		0	0	61
PERKINELMER INC	COM	714046109	6,029	43	SH		OTR	4	0	43	0
PETMED EXPRESS INC	COM	716382106	1,027	58	SH		OTR	4	0	58	0
PFIZER INC	COM	717081103	589,962	11,514	SH		SOLE		0	0	11,514
PFIZER INC	COM	717081103	76,040	1,484	SH		OTR	4	0	1,484	0
PG&E CORP	COM	69331C108	1,854	114	SH		OTR	4	0	114	0
PHILIP MORRIS INTL INC	COM	718172109	26,132	255	SH		SOLE		0	0	255
PHILIP MORRIS INTL INC	COM	718172109	18,651	182	SH		OTR	4	0	182	0
PHILLIPS 66	COM	718546104	50,479	485	SH		SOLE		0	0	485
PHILLIPS 66	COM	718546104	8,222	79	SH		OTR	4	0	79	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	42,567	1,333	SH		SOLE		0	0	1,333
PHYSICIANS RLTY TR	COM	71943U104	1,997	138	SH		SOLE		0	0	138
PIMCO ETF TR	ACTIVE BD ETF	72201R775	130,073	1,433	SH		SOLE		0	0	1,433
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,571,406	15,876	SH		SOLE		0	0	15,876
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,920,087	37,276	SH		SOLE		0	0	37,276
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,523	48	SH		SOLE		0	0	48
PINNACLE WEST CAP CORP	COM	723484101	15,436	203	SH		SOLE		0	0	203
PINNACLE WEST CAP CORP	COM	723484101	760	10	SH		OTR	4	0	10	0
PINTEREST INC	CL A	72352L106	1,214	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	20,098	88	SH		SOLE		0	0	88
PIONEER NAT RES CO	COM	723787107	5,710	25	SH		OTR	4	0	25	0
PIPER SANDLER COMPANIES	COM	724078100	2,474	19	SH		OTR	4	0	19	0
PIPER SANDLER COMPANIES	COM	724078100	2,864	22	SH		SOLE		0	0	22
PLDT INC	SPONSORED ADR	69344D408	1,561	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	451,872	2,861	SH		SOLE		0	0	2,861
PNC FINL SVCS GROUP INC	COM	693475105	30,009	190	SH		OTR	4	0	190	0
PNM RES INC	COM	69349H107	2,098	43	SH		OTR	4	0	43	0
POLARIS INC	COM	731068102	3,030	30	SH		SOLE		0	0	30
PORTLAND GEN ELEC CO	COM NEW	736508847	2,126	43	SH		OTR	4	0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,324	47	SH		SOLE		0	0	47
POTLATCHDELTIC CORPORATION	COM	737630103	18,212	414	SH		SOLE		0	0	414
POWER INTEGRATIONS INC	COM	739276103	1,650	23	SH		SOLE		0	0	23
PPG INDS INC	COM	693506107	6,287	50	SH		OTR	4	0	50	0
PPL CORP	COM	69351T106	87,732	2,980	SH		SOLE		0	0	2,980
PPL CORP	COM	69351T106	2,208	75	SH		OTR	4	0	75	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,440	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	12,542	115	SH		OTR	4	0	115	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	587	7	SH		OTR	4	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	1,443,893	9,527	SH		SOLE		0	0	9,527
PROCTER AND GAMBLE CO	COM	742718109	86,541	571	SH		OTR	2,4	0	571	0
PROG HOLDINGS INC	COM NPV	74319R101	372	22	SH		OTR	4	0	22	0
PROGRESSIVE CORP	COM	743315103	45,917	354	SH		SOLE		0	0	354
PROGRESSIVE CORP	COM	743315103	27,499	212	SH		OTR	4	0	212	0
PROLOGIS INC.	COM	74340W103	56,703	503	SH		SOLE		0	0	503
PROLOGIS INC.	COM	74340W103	26,942	239	SH		OTR	4	0	239	0
PROPETRO HLDG CORP	COM	74347M108	4,304	415	SH		OTR	4	0	415	0
PROPETRO HLDG CORP	COM	74347M108	1,058	102	SH		SOLE		0	0	102
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,923	169	SH		SOLE		0	0	169
PRUDENTIAL FINL INC	COM	744320102	128,403	1,291	SH		SOLE		0	0	1,291
PRUDENTIAL FINL INC	COM	744320102	4,277	43	SH		OTR	4	0	43	0
PUBLIC STORAGE	COM	74460D109	12,609	45	SH		SOLE		0	0	45
PUBLIC STORAGE	COM	74460D109	33,903	121	SH		OTR	4	0	121	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	940,311	15,347	SH		SOLE		0	0	15,347
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,147	84	SH		OTR	4	0	84	0
PULTE GROUP INC	COM	745867101	2,009	44	SH		OTR	4	0	44	0
QIAGEN NV	SHS NEW	N72482123	1,197	24	SH		SOLE		0	0	24
QORVO INC	COM	74736K101	3,716	41	SH		OTR	4	0	41	0
QUAKER HOUGHTON	COM	747316107	1,335	8	SH		OTR	4	0	8	0
QUAKER HOUGHTON	COM	747316107	2,337	14	SH		SOLE		0	0	14
QUALCOMM INC	COM	747525103	497,516	4,525	SH		SOLE		0	0	4,525
QUALCOMM INC	COM	747525103	20,669	188	SH		OTR	2,4	0	188	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,034	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	5,945	38	SH		OTR	4	0	38	0
QUIDELORTHO CORP	COM	219798105	600	7	SH		OTR	4	0	7	0
RADIAN GROUP INC	COM	750236101	1,087	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	21,284	200	SH		SOLE		0	0	200
RANGER OIL CORPORATION	CLASS A COM	70788V102	13,787	341	SH		OTR	4	0	341	0
RAPID7 INC	COM	753422104	1,257	37	SH		SOLE		0	0	37
RAYMOND JAMES FINL INC	COM	754730109	11,907	111	SH		OTR	4	0	111	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	950	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	9,789	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	291,659	2,890	SH		SOLE		0	0	2,890
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,194	428	SH		OTR	4	0	428	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	22,890	1,000	SH		SOLE		0	0	1,000
RBC BEARINGS INC	COM	75524B104	3,768	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	16,302	256	SH		OTR	4	0	256	0
REGAL REXNORD CORPORATION	COM	758750103	361	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,401	135	SH		SOLE		0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	23,809	33	SH		OTR	4	0	33	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	130,560	6,000	SH		SOLE		0	0	6,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,605	302	SH		OTR	4	0	302	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,815	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,429	12	SH		OTR	4	0	12	0
RELX PLC	SPONSORED ADR	759530108	4,768	172	SH		OTR	4	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,264	34	SH		OTR	4	0	34	0
REPLIGEN CORP	COM	759916109	847	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	1,016	6	SH		OTR	4	0	6	0
REPUBLIC SVCS INC	COM	760759100	10,877	84	SH		SOLE		0	0	84
REPUBLIC SVCS INC	COM	760759100	51,924	401	SH		OTR	4	0	401	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,941	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,017	305	SH		OTR	4	0	305	0
RESMED INC	COM	761152107	1,249	6	SH		OTR	4	0	6	0
REXFORD INDL RLTY INC	COM	76169C100	1,923	35	SH		OTR	4	0	35	0
RH	COM	74967X103	5,878	22	SH		OTR	2,4	0	22	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,353	19	SH		SOLE		0	0	19
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,754	475	SH		SOLE		0	0	475
RMR GROUP INC	CL A	74967R106	28	1	SH		OTR	4	0	1	0
ROBERT HALF INTL INC	COM	770323103	2,215	30	SH		OTR	4	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	362,401	1,407	SH		SOLE		0	0	1,407
ROKU INC	COM CL A	77543R102	1,343	33	SH		SOLE		0	0	33
ROLLINS INC	COM	775711104	1,425	39	SH		SOLE		0	0	39
ROLLINS INC	COM	775711104	6,796	186	SH		OTR	4	0	186	0
ROPER TECHNOLOGIES INC	COM	776696106	98,517	228	SH		SOLE		0	0	228
ROPER TECHNOLOGIES INC	COM	776696106	26,790	62	SH		OTR	4	0	62	0
ROSS STORES INC	COM	778296103	154,141	1,328	SH		SOLE		0	0	1,328
ROSS STORES INC	COM	778296103	17,875	154	SH		OTR	2,4	0	154	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,943	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,015	61	SH		OTR	4	0	61	0
ROYAL GOLD INC	COM	780287108	5,636	50	SH		SOLE		0	0	50
RPC INC	COM	749660106	4,445	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	4,775	49	SH		OTR	4	0	49	0
RPM INTL INC	COM	749685103	3,118	32	SH		SOLE		0	0	32
RUMBLE INC	COM CL A	78137L105	595	100	SH		SOLE		0	0	100
RXO INC	COMMON STOCK	74982T103	1,135	66	SH		OTR	4	0	66	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,411	59	SH		SOLE		0	0	59
RYDER SYS INC	COM	783549108	501	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	287,063	857	SH		SOLE		0	0	857
S&P GLOBAL INC	COM	78409V104	12,728	38	SH		OTR	4	0	38	0
SAIA INC	COM	78709Y105	7,339	35	SH		OTR	4	0	35	0
SALESFORCE INC	COM	79466L302	242,640	1,830	SH		SOLE		0	0	1,830
SALESFORCE INC	COM	79466L302	23,336	176	SH		OTR	2,4	0	176	0
SANMINA CORPORATION	COM	801056102	2,062	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	45,040	930	SH		SOLE		0	0	930
SAP SE	SPON ADR	803054204	8,978	87	SH		OTR	4	0	87	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,296	10	SH		OTR	2	0	10	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,455	48	SH		OTR	4	0	48	0
SCHLUMBERGER LTD	COM STK	806857108	8,045	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	3,968	74	SH		OTR	4	0	74	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,568	67	SH		SOLE		0	0	67
SCHWAB CHARLES CORP	COM	808513105	17,734	213	SH		OTR	2,4	0	213	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	864,063	18,928	SH		SOLE		0	0	18,928
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,272,408	50,712	SH		SOLE		0	0	50,712
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105,859	1,401	SH		SOLE		0	0	1,401
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,549,146	27,882	SH		SOLE		0	0	27,882
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	347,693	5,266	SH		SOLE		0	0	5,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	125,517	2,780	SH		SOLE		0	0	2,780
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	351,544	5,358	SH		SOLE		0	0	5,358
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,470	232	SH		SOLE		0	0	232
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,506	31	SH		SOLE		0	0	31
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,020	21	SH		OTR	4	0	21	0
SEAGEN INC	COM	81181C104	1,671	13	SH		SOLE		0	0	13
SEAGEN INC	COM	81181C104	7,582	59	SH		OTR	2,4	0	59	0
SEALED AIR CORP NEW	COM	81211K100	399	8	SH		OTR	4	0	8	0
SEI INVTS CO	COM	784117103	6,167	105	SH		OTR	4	0	105	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,683,760	76,761	SH		SOLE		0	0	76,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,012	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,572,272	279,891	SH		SOLE		0	0	279,891
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,347,278	253,108	SH		SOLE		0	0	253,108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	132,647	1,027	SH		SOLE		0	0	1,027
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,838	1,138	SH		SOLE		0	0	1,138
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,754,020	64,439	SH		SOLE		0	0	64,439
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	106,361	1,083	SH		SOLE		0	0	1,083
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,833	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,554	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,881,512	47,264	SH		SOLE		0	0	47,264
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,821	1,486	SH		OTR	2	0	1,486	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	50,040	1,355	SH		OTR	2	0	1,355	0
SEMPRA	COM	816851109	8,251	53	SH		OTR	4	0	53	0
SEMPRA	COM	816851109	61,816	400	SH		SOLE		0	0	400
SEMTECH CORP	COM	816850101	1,721	60	SH		OTR	4	0	60	0
SERVICE CORP INTL	COM	817565104	1,245	18	SH		OTR	4	0	18	0
SERVICENOW INC	COM	81762P102	1,553	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	22,908	59	SH		OTR	2,4	0	59	0
SHELL PLC	SPON ADS	780259305	11,390	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	252,301	1,063	SH		SOLE		0	0	1,063
SHERWIN WILLIAMS CO	COM	824348106	10,205	43	SH		OTR	2,4	0	43	0
SHOCKWAVE MED INC	COM	82489T104	20,561	100	SH		SOLE		0	0	100
SHOCKWAVE MED INC	COM	82489T104	1,028	5	SH		OTR	4	0	5	0
SHOPIFY INC	CL A	82509L107	1,041	30	SH		SOLE		0	0	30
SHUTTERSTOCK INC	COM	825690100	527	10	SH		OTR	4	0	10	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,498	13	SH		OTR	4	0	13	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,074	18	SH		SOLE		0	0	18
SIGNET JEWELERS LIMITED	SHS	G81276100	13,872	204	SH		OTR	4	0	204	0
SILGAN HOLDINGS INC	COM	827048109	3,836	74	SH		OTR	4	0	74	0
SILICON LABORATORIES INC	COM	826919102	29,712	219	SH		SOLE		0	0	219
SILICON LABORATORIES INC	COM	826919102	1,085	8	SH		OTR	4	0	8	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	33,786	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2,115	18	SH		OTR	4	0	18	0
SIMPSON MFG INC	COM	829073105	443	5	SH		OTR	4	0	5	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23,021	3,942	SH		SOLE		0	0	3,942
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,232	53	SH		OTR	4	0	53	0
SKECHERS U S A INC	CL A	830566105	3,985	95	SH		SOLE		0	0	95
SKYLINE CHAMPION CORPORATION	COM	830830105	10,817	210	SH		SOLE		0	0	210
SKYWEST INC	COM	830879102	1,156	70	SH		OTR	4	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,480	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS INC	COM	83088M102	4,465	49	SH		OTR	4	0	49	0
SLM CORP	COM	78442P106	6,789	409	SH		OTR	4	0	409	0
SM ENERGY CO	COM	78454L100	348	10	SH		OTR	4	0	10	0
SM ENERGY CO	COM	78454L100	2,125	61	SH		SOLE		0	0	61
SMITH & WESSON BRANDS INC	COM	831754106	878	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	9,666	61	SH		SOLE		0	0	61
SMUCKER J M CO	COM NEW	832696405	7,448	47	SH		OTR	4	0	47	0
SNAP INC	CL A	83304A106	1,369	153	SH		SOLE		0	0	153
SNAP INC	CL A	83304A106	689	77	SH		OTR	2	0	77	0
SNAP ON INC	COM	833034101	7,083	31	SH		OTR	4	0	31	0
SNOWFLAKE INC	CL A	833445109	2,010	14	SH		OTR	2	0	14	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,266	8	SH		OTR	4	0	8	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,230	121	SH		OTR	4	0	121	0
SOTERA HEALTH CO	COM	83601L102	525	63	SH		OTR	4	0	63	0
SOUTH JERSEY INDS INC	COM	838518108	568	16	SH		OTR	4	0	16	0
SOUTHERN CO	COM	842587107	11,140	156	SH		SOLE		0	0	156
SOUTHERN CO	COM	842587107	30,849	432	SH		OTR	4	0	432	0
SOUTHERN COPPER CORP	COM	84265V105	10,568	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	1,515	45	SH		OTR	4	0	45	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,227	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	22,392	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,053	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,700	192	SH		SOLE		0	0	192
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,028	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,100	133	SH		SOLE		0	0	133
SPDR SER TR	BLOOMBERG INVT	78468R200	215,617	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	HLTH CR EQUIP	78464A581	32,540	362	SH		SOLE		0	0	362
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,962	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,698	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLI S&P1500	78464A805	182,546	3,860	SH		SOLE		0	0	3,860
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,413	854	SH		SOLE		0	0	854
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,070	56	SH		SOLE		0	0	56
SPDR SER TR	PRTFLO S&P500 GW	78464A409	79,552	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,223	700	SH		SOLE		0	0	700
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,622,955	101,361	SH		SOLE		0	0	101,361
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,060,510	78,191	SH		SOLE		0	0	78,191
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,221,751	44,598	SH		SOLE		0	0	44,598
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,711,418	36,532	SH		SOLE		0	0	36,532
SPDR SER TR	S&P BIOTECH	78464A870	19,588	236	SH		SOLE		0	0	236
SPDR SER TR	S&P KENSHO FUTRE	78468R671	18,052	420	SH		SOLE		0	0	420
SPDR SER TR	S&P TELECOM	78464A540	85,364	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	SSGA US LRG ETF	78468R804	99,688	735	SH		SOLE		0	0	735
SPDR SER TR	S&P DIVID ETF	78464A763	169,524	1,355	SH		SOLE		0	0	1,355
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43,597	1,074	SH	��	SOLE		0	0	1,074
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	790	10	SH		SOLE		0	0	10
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	70	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,739,453	517,968	SH		SOLE		0	0	517,968
STAAR SURGICAL CO	COM PAR $0.01	852312305	874	18	SH		OTR	4	0	18	0
STANLEY BLACK & DECKER INC	COM	854502101	5,934	79	SH		OTR	4	0	79	0
STARBUCKS CORP	COM	855244109	643,650	6,488	SH		SOLE		0	0	6,488
STARBUCKS CORP	COM	855244109	36,803	371	SH		OTR	2,4	0	371	0
STELLANTIS N.V	SHS	N82405106	1,562	110	SH		OTR	4	0	110	0
STIFEL FINL CORP	COM	860630102	1,634	28	SH		OTR	4	0	28	0
STORE CAP CORP	COM	862121100	1,443	45	SH		OTR	4	0	45	0
STRATEGIC ED INC	COM	86272C103	1,331	17	SH		OTR	4	0	17	0
STRYKER CORPORATION	COM	863667101	286,209	1,167	SH		SOLE		0	0	1,167
STRYKER CORPORATION	COM	863667101	8,829	36	SH		OTR	4	0	36	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,401	194	SH		SOLE		0	0	194
SUN CMNTYS INC	COM	866674104	3,453	24	SH		SOLE		0	0	24
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,980	116	SH		SOLE		0	0	116
SUNPOWER CORP	COM	867652406	487	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	552	23	SH		OTR	4	0	23	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	796	82	SH		OTR	4	0	82	0
SURMODICS INC	COM	868873100	1,808	53	SH		SOLE		0	0	53
SVB FINANCIAL GROUP	COM	78486Q101	3,682	16	SH		OTR	4	0	16	0
SYLVAMO CORP	COMMON STOCK	871332102	632	13	SH		SOLE		0	0	13
SYNAPTICS INC	COM	87157D109	1,332	14	SH		OTR	4	0	14	0
SYNCHRONY FINANCIAL	COM	87165B103	7,558	230	SH		SOLE		0	0	230
SYNCHRONY FINANCIAL	COM	87165B103	1,019	31	SH		OTR	4	0	31	0
SYNEOS HEALTH INC	CL A	87166B102	807	22	SH		SOLE		0	0	22
SYNOPSYS INC	COM	871607107	639	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	2,235	7	SH		OTR	4	0	7	0
SYSCO CORP	COM	871829107	95,420	1,248	SH		SOLE		0	0	1,248
SYSCO CORP	COM	871829107	9,786	128	SH		OTR	4	0	128	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,349	18	SH		OTR	4	0	18	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,289	71	SH		SOLE		0	0	71
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,041	10	SH		OTR	4	0	10	0
TAPESTRY INC	COM	876030107	5,445	143	SH		SOLE		0	0	143
TARGA RES CORP	COM	87612G101	662	9	SH		OTR	4	0	9	0
TARGET CORP	COM	87612E106	423,004	2,838	SH		SOLE		0	0	2,838
TARGET CORP	COM	87612E106	31,149	209	SH		OTR	2,4	0	209	0
TE CONNECTIVITY LTD	SHS	H84989104	13,060	114	SH		SOLE		0	0	114
TE CONNECTIVITY LTD	SHS	H84989104	4,248	37	SH		OTR	4	0	37	0
TECK RESOURCES LTD	CL B	878742204	9,077	240	SH		OTR	4	0	240	0
TELEFLEX INCORPORATED	COM	879369106	3,744	15	SH		OTR	4	0	15	0
TELEFONICA S A	SPONSORED ADR	879382208	504	135	SH		SOLE		0	0	135
TEMPLETON GLOBAL INCOME FD	COM	880198106	8,660	2,000	SH		SOLE		0	0	2,000
TENARIS S A	SPONSORED ADS	88031M109	1,899	54	SH		SOLE		0	0	54
TENET HEALTHCARE CORP	COM NEW	88033G407	10,441	214	SH		OTR	4	0	214	0
TERADATA CORP DEL	COM	88076W103	3,602	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	175,836	2,013	SH		SOLE		0	0	2,013
TERADYNE INC	COM	880770102	8,386	96	SH		OTR	4	0	96	0
TEREX CORP NEW	COM	880779103	1,068	25	SH		OTR	4	0	25	0
TESLA INC	COM	88160R101	1,440,097	11,691	SH		SOLE		0	0	11,691
TESLA INC	COM	88160R101	56,293	457	SH		OTR	2,4	0	457	0
TETRA TECH INC NEW	COM	88162G103	9,002	62	SH		OTR	4	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	905	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	591,216	3,578	SH		SOLE		0	0	3,578
TEXAS INSTRS INC	COM	882508104	51,549	312	SH		OTR	2,4	0	312	0
TEXAS ROADHOUSE INC	COM	882681109	44,111	485	SH		SOLE		0	0	485
TEXTRON INC	COM	883203101	91,692	1,295	SH		SOLE		0	0	1,295
TEXTRON INC	COM	883203101	496	7	SH		OTR	4	0	7	0
THE VALENS COMPANY INC	COM NEW	91914P603	2,629	3,983	SH		SOLE		0	0	3,983
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,857	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,711	63	SH		OTR	4	0	63	0
THOR INDS INC	COM	885160101	2,734	36	SH		OTR	4	0	36	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,708	635	SH		SOLE		0	0	635
TIMKEN CO	COM	887389104	2,968	42	SH		OTR	4	0	42	0
TJX COS INC NEW	COM	872540109	399,672	5,021	SH		SOLE		0	0	5,021
TJX COS INC NEW	COM	872540109	26,746	336	SH		OTR	2,4	0	336	0
T-MOBILE US INC	COM	872590104	33,320	238	SH		SOLE		0	0	238
T-MOBILE US INC	COM	872590104	39,900	285	SH		OTR	4	0	285	0
TOLL BROTHERS INC	COM	889478103	9,984	200	SH		SOLE		0	0	200
TOLL BROTHERS INC	COM	889478103	2,845	57	SH		OTR	4	0	57	0
TORO CO	COM	891092108	3,406	30	SH		SOLE		0	0	30
TORONTO DOMINION BK ONT	COM NEW	891160509	22,277	344	SH		SOLE		0	0	344
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,016	828	SH		SOLE		0	0	828
TOYOTA MOTOR CORP	ADS	892331307	819	6	SH		OTR	4	0	6	0
TRACTOR SUPPLY CO	COM	892356106	6,299	28	SH		OTR	4	0	28	0
TRADEWEB MKTS INC	CL A	892672106	1,364	21	SH		SOLE		0	0	21
TRADEWEB MKTS INC	CL A	892672106	2,857	44	SH		OTR	4	0	44	0
TRAEGER INC	COMMON STOCK	89269P103	2,820	1,000	SH		SOLE		0	0	1,000
TRAEGER INC	CALL	89269P103	1,410	500	PRN	Call	SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,758	64	SH		OTR	4	0	64	0
TRANSDIGM GROUP INC	COM	893641100	1,259	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	39,185	209	SH		SOLE		0	0	209
TRAVELERS COMPANIES INC	COM	89417E109	19,874	106	SH		OTR	4	0	106	0
TREX CO INC	COM	89531P105	974	23	SH		OTR	4	0	23	0
TRINSEO PLC	SHS	G9059U107	954	42	SH		OTR	4	0	42	0
TRIUMPH GROUP INC NEW	COM	896818101	5,008	476	SH		OTR	4	0	476	0
TRUIST FINL CORP	COM	89832Q109	148,367	3,448	SH		SOLE		0	0	3,448
TRUIST FINL CORP	COM	89832Q109	12,952	301	SH		OTR	4	0	301	0
TRUPANION INC	COM	898202106	903	19	SH		OTR	4	0	19	0
TWILIO INC	CL A	90138F102	588	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	322	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	8,060	25	SH		OTR	4	0	25	0
TYSON FOODS INC	CL A	902494103	12,450	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	15,625	251	SH		OTR	4	0	251	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,759	32	SH		SOLE		0	0	32
U HAUL HOLDING COMPANY	COM	023586100	482	8	SH		OTR	4	0	8	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,959	72	SH		OTR	4	0	72	0
UBS GROUP AG	SHS	H42097107	8,551	458	SH		SOLE		0	0	458
UDR INC	COM	902653104	1,549	40	SH		OTR	4	0	40	0
UGI CORP NEW	COM	902681105	1,831	49	SH		OTR	4	0	49	0
ULTA BEAUTY INC	COM	90384S303	30,490	65	SH		SOLE		0	0	65
ULTA BEAUTY INC	COM	90384S303	7,974	17	SH		OTR	4	0	17	0
UNILEVER PLC	SPON ADR NEW	904767704	47,832	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	478,614	2,311	SH		SOLE		0	0	2,311
UNION PAC CORP	COM	907818108	40,172	194	SH		OTR	2,4	0	194	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,316	661	SH		OTR	4	0	661	0
UNITED PARCEL SERVICE INC	CL B	911312106	444,397	2,556	SH		SOLE		0	0	2,556
UNITED PARCEL SERVICE INC	CL B	911312106	8,866	51	SH		OTR	2,4	0	51	0
UNITED RENTALS INC	COM	911363109	72,861	205	SH		SOLE		0	0	205
UNITED RENTALS INC	COM	911363109	11,729	33	SH		OTR	4	0	33	0
UNITED STATES STL CORP NEW	COM	912909108	7,014	280	SH		OTR	4	0	280	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	834	3	SH		OTR	4	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,663,263	3,137	SH		SOLE		0	0	3,137
UNITEDHEALTH GROUP INC	COM	91324P102	154,282	291	SH		OTR	2,4	0	291	0
UNITI GROUP INC	COM	91325V108	111	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	370	7	SH		OTR	4	0	7	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,467	53	SH		OTR	4	0	53	0
UNUM GROUP	COM	91529Y106	451	11	SH		OTR	4	0	11	0
UPSTART HLDGS INC	COM	91680M107	449	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	10,877	247	SH		SOLE		0	0	247
US BANCORP DEL	COM NEW	902973304	18,165	412	SH		OTR	4	0	412	0
V F CORP	COM	918204108	5,522	200	SH		OTR	4	0	200	0
V2X INC	COM	92242T101	1,363	33	SH		SOLE		0	0	33
VAIL RESORTS INC	COM	91879Q109	3,844	16	SH		SOLE		0	0	16
VALERO ENERGY CORP	COM	91913Y100	52,520	414	SH		SOLE		0	0	414
VALERO ENERGY CORP	COM	91913Y100	26,260	207	SH		OTR	4	0	207	0
VALLEY NATL BANCORP	COM	919794107	65,459	5,732	SH		SOLE		0	0	5,732
VANDA PHARMACEUTICALS INC	COM	921659108	392	53	SH		OTR	4	0	53	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	571	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	86,208	1,200	SH		SOLE		0	0	1,200
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,889	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,029,714	61,141	SH		SOLE		0	0	61,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,718	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,667	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	844,253	2,403	SH		SOLE		0	0	2,403
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,369	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,157	290	SH		SOLE		0	0	290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,460	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	VALUE ETF	922908744	4,211	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MID CAP ETF	922908629	142,667	700	SH		SOLE		0	0	700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,886	151	SH		SOLE		0	0	151
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	981	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,163,945	63,931	SH		SOLE		0	0	63,931
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	280,676	6,166	SH		SOLE		0	0	6,166
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,052	710	SH		SOLE		0	0	710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	923,982	6,085	SH		SOLE		0	0	6,085
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,197	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	427	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	290,243	2,822	SH		SOLE		0	0	2,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	531,524	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	161,210	1,960	SH		SOLE		0	0	1,960
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,131	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107,961	338	SH		SOLE		0	0	338
VEEVA SYS INC	CL A COM	922475108	1,614	10	SH		OTR	2	0	10	0
VENTAS INC	COM	92276F100	4,459	98	SH		SOLE		0	0	98
VENTAS INC	COM	92276F100	13,604	299	SH		OTR	4	0	299	0
VERADIGM INC	COM	01988P108	988	56	SH		OTR	4	0	56	0
VERICEL CORP	COM	92346J108	1,238	47	SH		SOLE		0	0	47
VERISIGN INC	COM	92343E102	3,082	15	SH		SOLE		0	0	15
VERISIGN INC	COM	92343E102	17,257	84	SH		OTR	4	0	84	0
VERISK ANALYTICS INC	COM	92345Y106	3,528	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	17,289	98	SH		OTR	2,4	0	98	0
VERIZON COMMUNICATIONS INC	COM	92343V104	320,710	8,140	SH		SOLE		0	0	8,140
VERIZON COMMUNICATIONS INC	COM	92343V104	30,732	780	SH		OTR	4	0	780	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,198	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,167	101	SH		OTR	4	0	101	0
VIATRIS INC	COM	92556V106	8,904	800	SH		SOLE		0	0	800
VIATRIS INC	COM	92556V106	1,558	140	SH		OTR	4	0	140	0
VICI PPTYS INC	COM	925652109	3,672	112	SH		OTR	4	0	112	0
VICOR CORP	COM	925815102	1,075	20	SH		OTR	4	0	20	0
VILLAGE FARMS INTL INC	COM	92707Y108	741	553	SH		SOLE		0	0	553
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,340	7	SH		OTR	4	0	7	0
VISA INC	COM CL A	92826C839	2,434,763	11,719	SH		SOLE		0	0	11,719
VISA INC	COM CL A	92826C839	95,985	462	SH		OTR	2,4	0	462	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	539	25	SH		OTR	4	0	25	0
VISTEON CORP	COM NEW	92839U206	262	2	SH		OTR	4	0	2	0
VMWARE INC	CL A COM	928563402	15,099	123	SH		SOLE		0	0	123
VMWARE INC	CL A COM	928563402	2,087	17	SH		OTR	4	0	17	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,105	670	SH		SOLE		0	0	670
VONTIER CORPORATION	COM	928881101	367	19	SH		OTR	4	0	19	0
VORNADO RLTY TR	SH BEN INT	929042109	10,405	500	SH		SOLE		0	0	500
VOYA FINANCIAL INC	COM	929089100	1,476	24	SH		OTR	4	0	24	0
VOYA FINANCIAL INC	COM	929089100	3,812	62	SH		SOLE		0	0	62
VULCAN MATLS CO	COM	929160109	2,977	17	SH		OTR	4	0	17	0
VUZIX CORP	COM NEW	92921W300	1,030	283	SH		SOLE		0	0	283
WABTEC	COM	929740108	3,593	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	2,595	26	SH		OTR	4	0	26	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	411	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	988,476	6,944	SH		SOLE		0	0	6,944
WALMART INC	COM	931142103	74,591	524	SH		OTR	4	0	524	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,332	3,516	SH		SOLE		0	0	3,516
WASHINGTON FED INC	COM	938824109	1,543	46	SH		OTR	4	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	9,544	72	SH		SOLE		0	0	72
WASTE CONNECTIONS INC	COM	94106B101	28,368	214	SH		OTR	2,4	0	214	0
WASTE MGMT INC DEL	COM	94106L109	233,307	1,487	SH		SOLE		0	0	1,487
WASTE MGMT INC DEL	COM	94106L109	40,004	255	SH		OTR	4	0	255	0
WATERS CORP	COM	941848103	15,074	44	SH		OTR	4	0	44	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	439	3	SH		OTR	4	0	3	0
WD 40 CO	COM	929236107	645	4	SH		OTR	4	0	4	0
WEBSTER FINL CORP	COM	947890109	6,628	140	SH		OTR	4	0	140	0
WEC ENERGY GROUP INC	COM	92939U106	56,444	602	SH		SOLE		0	0	602
WEC ENERGY GROUP INC	COM	92939U106	18,846	201	SH		OTR	4	0	201	0
WELLS FARGO CO NEW	COM	949746101	95,586	2,315	SH		SOLE		0	0	2,315
WELLS FARGO CO NEW	COM	949746101	14,039	340	SH		OTR	4	0	340	0
WELLTOWER INC	COM	95040Q104	5,113	78	SH		OTR	4	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,589	11	SH		OTR	2,4	0	11	0
WESTAMERICA BANCORPORATION	COM	957090103	2,832	48	SH		OTR	4	0	48	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,276	55	SH		SOLE		0	0	55
WESTERN DIGITAL CORP.	COM	958102105	7,604	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	675	49	SH		SOLE		0	0	49
WESTERN UN CO	COM	959802109	6,555	476	SH		OTR	4	0	476	0
WESTROCK CO	COM	96145D105	2,250	64	SH		OTR	4	0	64	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,000	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	4,299	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	849	6	SH		OTR	4	0	6	0
WILLIAMS COS INC	COM	969457100	5,758	175	SH		SOLE		0	0	175
WILLIAMS COS INC	COM	969457100	10,561	321	SH		OTR	4	0	321	0
WILLIAMS SONOMA INC	COM	969904101	5,401	47	SH		OTR	4	0	47	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,699	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,135	25	SH		OTR	4	0	25	0
WINNEBAGO INDS INC	COM	974637100	1,107	21	SH		OTR	4	0	21	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,454,736	287,542	SH		SOLE		0	0	287,542
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,145	500	SH		SOLE		0	0	500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,222,242	181,150	SH		SOLE		0	0	181,150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,407,653	901,386	SH		SOLE		0	0	901,386
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,030,508	493,095	SH		SOLE		0	0	493,095
WOLFSPEED INC	COM	977852102	621	9	SH		OTR	2	0	9	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,542	105	SH		SOLE		0	0	105
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	145	6	SH		OTR	4	0	6	0
WOODWARD INC	COM	980745103	4,541	47	SH		OTR	4	0	47	0
WORKDAY INC	CL A	98138H101	3,179	19	SH		SOLE		0	0	19
WP CAREY INC	COM	92936U109	62,501	789	SH		SOLE		0	0	789
WW INTL INC	COM	98262P101	432	112	SH		OTR	4	0	112	0
XCEL ENERGY INC	COM	98389B100	186,361	2,640	SH		SOLE		0	0	2,640
XCEL ENERGY INC	COM	98389B100	25,274	358	SH		OTR	4	0	358	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,162	464	SH		SOLE		0	0	464
XPO INC	COM	983793100	1,198	36	SH		OTR	4	0	36	0
XYLEM INC	COM	98419M100	66,342	600	SH		SOLE		0	0	600
YETI HLDGS INC	COM	98585X104	41	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	150,366	1,174	SH		SOLE		0	0	1,174
YUM BRANDS INC	COM	988498101	14,089	110	SH		OTR	2,4	0	110	0
YUM CHINA HLDGS INC	COM	98850P109	4,372	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	3,279	60	SH		OTR	4	0	60	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,564	10	SH		OTR	4	0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,564	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,899	78	SH		SOLE		0	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,884	140	SH		OTR	4	0	140	0
ZIMVIE INC	COM	98888T107	56	6	SH		SOLE		0	0	6
ZIMVIE INC	COM	98888T107	635	68	SH		OTR	4	0	68	0
ZIONS BANCORPORATION N A	COM	989701107	2,900	59	SH		OTR	4	0	59	0
ZOETIS INC	CL A	98978V103	42,206	288	SH		SOLE		0	0	288
ZOETIS INC	CL A	98978V103	16,853	115	SH		OTR	4	0	115	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,774	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	783	7	SH		OTR	2	0	7	0